Rbb Bancorp Stock Buy Hold or Sell Recommendation
| RBB Stock | USD 23.92 0.29 1.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RBB Bancorp is 'Strong Hold'. Macroaxis provides RBB Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBB positions.
Check out RBB Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide. In addition, we conduct extensive research on individual companies such as RBB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RBB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
RBB |
Execute RBB Bancorp Buy or Sell Advice
The RBB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RBB Bancorp. Macroaxis does not own or have any residual interests in RBB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RBB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RBB Bancorp Trading Alerts and Improvement Suggestions
| RBB Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| RBB Bancorp has 315.28 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. RBB Bancorp has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for RBB to invest in growth at high rates of return. | |
| On 12th of November 2024 RBB Bancorp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: RBB Bancorp Insiders Placed Bullish Bets Worth US1.72m |
RBB Bancorp Returns Distribution Density
The distribution of RBB Bancorp's historical returns is an attempt to chart the uncertainty of RBB Bancorp's future price movements. The chart of the probability distribution of RBB Bancorp daily returns describes the distribution of returns around its average expected value. We use RBB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RBB Bancorp returns is essential to provide solid investment advice for RBB Bancorp.
| Mean Return | 0.12 | Value At Risk | -2.53 | Potential Upside | 2.79 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RBB Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RBB Stock Institutional Investors
| Shares | Rhino Investment Partners, Inc. | 2024-09-30 | 154.8 K | Northern Trust Corp | 2024-09-30 | 130.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 119 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 95.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 87 K | Amvescap Plc. | 2024-06-30 | 59.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 55.2 K | Zacks Investment Management Inc | 2024-09-30 | 52.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 50.6 K | Fj Capital Management Llc | 2024-09-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 1.3 M |
RBB Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 34.1M | 12.9M | 499.7M | (610.8M) | 347.8M | 365.2M | |
| Free Cash Flow | 475.1M | 120.3M | 200.2M | 91.7M | 50.6M | 86.9M | |
| Depreciation | 6.8M | 7.8M | 13.5M | 11.0M | 9.6M | 5.2M | |
| Other Non Cash Items | 428.2M | 85.9M | 136.8M | 25.0M | 3.0M | 2.8M | |
| Capital Expenditures | 1.4M | 4.2M | 2.0M | 2.1M | 652K | 619.4K | |
| Net Income | 39.2M | 32.9M | 56.9M | 64.3M | 42.5M | 32.2M | |
| End Period Cash Flow | 181.8M | 194.7M | 694.4M | 83.5M | 431.4M | 452.9M | |
| Investments | (217.3M) | (445.8M) | (482.3M) | (330.3M) | (17.7M) | (18.6M) | |
| Net Borrowings | (319.5M) | 150M | 68.1M | (500M) | (450M) | (427.5M) | |
| Dividends Paid | 8.0M | 6.6M | 9.9M | 10.7M | (12.2M) | (11.6M) | |
| Change To Netincome | 433.4M | 86.3M | 135.6M | 22.7M | 26.2M | 24.8M |
RBB Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RBB Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RBB Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RBB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.0037 |
RBB Bancorp Volatility Alert
RBB Bancorp has relatively low volatility with skewness of 1.51 and kurtosis of 6.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RBB Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RBB Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RBB Bancorp Fundamentals Vs Peers
Comparing RBB Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RBB Bancorp's direct or indirect competition across all of the common fundamentals between RBB Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as RBB Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RBB Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing RBB Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RBB Bancorp to competition |
| Fundamentals | RBB Bancorp | Peer Average |
| Return On Equity | 0.0679 | -0.31 |
| Return On Asset | 0.0085 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 438.69 M | 16.62 B |
| Shares Outstanding | 17.69 M | 571.82 M |
| Shares Owned By Insiders | 9.06 % | 10.09 % |
| Shares Owned By Institutions | 47.21 % | 39.21 % |
| Number Of Shares Shorted | 107.51 K | 4.71 M |
| Price To Earning | 11.29 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 3.66 X | 11.42 X |
| Revenue | 130.94 M | 9.43 B |
| Gross Profit | 154.81 M | 27.38 B |
| EBITDA | 69.87 M | 3.9 B |
| Net Income | 42.47 M | 570.98 M |
| Cash And Equivalents | 174.78 M | 2.7 B |
| Cash Per Share | 9.19 X | 5.01 X |
| Total Debt | 315.28 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | 28.80 X | 1.93 K |
| Cash Flow From Operations | 51.29 M | 971.22 M |
| Short Ratio | 2.01 X | 4.00 X |
| Earnings Per Share | 1.86 X | 3.12 X |
| Target Price | 24.5 | |
| Number Of Employees | 376 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 423.23 M | 19.03 B |
| Total Asset | 4.03 B | 29.47 B |
| Retained Earnings | 255.15 M | 9.33 B |
| Working Capital | (827.53 M) | 1.48 B |
| Current Asset | 141.65 M | 9.34 B |
Note: Insider Trading [view details]
RBB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RBB Bancorp Buy or Sell Advice
When is the right time to buy or sell RBB Bancorp? Buying financial instruments such as RBB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out RBB Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBB Bancorp. If investors know RBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 0.64 | Earnings Share 1.86 | Revenue Per Share 6.278 | Quarterly Revenue Growth (0.07) |
The market value of RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.