Banc Of California, Stock Performance
| BANC Stock | USD 17.23 0.07 0.40% |
On a scale of 0 to 100, Banc Of holds a performance score of 12. The firm shows a Beta (market volatility) of 2.13, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banc Of will likely underperform. Please check Banc Of's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Banc Of's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Banc of California, are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Banc Of exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return (1.94) | Year To Date Return 29.65 | Ten Year Return 57.93 | All Time Return 21.08 |
Forward Dividend Yield 0.0232 | Payout Ratio 0.197 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-02 | Ex Dividend Date 2024-12-16 |
1 | Insider Trading | 09/19/2024 |
2 | Banc of California Price Target Raised to 16.00 | 09/24/2024 |
| Banc Of dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Banc of California Inc Shares Gap Down to 14.65 on Oct 21 | 10/21/2024 |
4 | Banc of California, Inc. Q3 2024 Earnings Call Transcript | 10/23/2024 |
5 | Analysis-Rate cuts to accelerate US banks move to higher-yielding investments | 10/24/2024 |
6 | IBD Rating Upgrades Banc of California Flashes Improved Relative Price Strength | 10/29/2024 |
7 | Banc of California Meets 80-Plus Relative Strength Rating Benchmark - Investors Business Daily | 11/07/2024 |
8 | Local venture bank plots comeback from SVB fallout | 11/14/2024 |
9 | Bank goes after new markets in wake of SVB fallout | 11/18/2024 |
10 | Banc of California Renews Commitment to Alliance for Southern California Innovation | 11/25/2024 |
| Begin Period Cash Flow | 2.2 B |
Banc |
Banc Of Relative Risk vs. Return Landscape
If you would invest 1,392 in Banc of California, on September 3, 2024 and sell it today you would earn a total of 331.00 from holding Banc of California, or generate 23.78% return on investment over 90 days. Banc of California, is currently generating 0.3592% in daily expected returns and assumes 2.294% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Banc, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Banc Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banc Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banc of California,, and traders can use it to determine the average amount a Banc Of's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1566
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Banc Of is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Banc Of by adding it to a well-diversified portfolio.
Banc Of Fundamentals Growth
Banc Stock prices reflect investors' perceptions of the future prospects and financial health of Banc Of, and Banc Of fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Banc Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0118 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 158.33 M | |||
| Price To Earning | 53.03 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 7.07 X | |||
| Revenue | 278.38 M | |||
| Gross Profit | 1.34 B | |||
| EBITDA | 45.66 M | |||
| Net Income | (1.9 B) | |||
| Cash And Equivalents | 256.06 M | |||
| Cash Per Share | 4.26 X | |||
| Total Debt | 3.85 B | |||
| Debt To Equity | 11.62 % | |||
| Book Value Per Share | 17.78 X | |||
| Cash Flow From Operations | 135.77 M | |||
| Earnings Per Share | (3.86) X | |||
| Market Capitalization | 2.92 B | |||
| Total Asset | 38.53 B | |||
| Retained Earnings | (518.3 M) | |||
About Banc Of Performance
By analyzing Banc Of's fundamental ratios, stakeholders can gain valuable insights into Banc Of's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banc Of has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Banc Of has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -77.2 K | -73.3 K | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about Banc of California, performance evaluation
Checking the ongoing alerts about Banc Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banc of California, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 278.38 M. Net Loss for the year was (1.9 B) with profit before overhead, payroll, taxes, and interest of 1.34 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Banc of California Renews Commitment to Alliance for Southern California Innovation |
- Analyzing Banc Of's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Banc Of's stock is overvalued or undervalued compared to its peers.
- Examining Banc Of's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Banc Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banc Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banc Of's stock. These opinions can provide insight into Banc Of's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banc Stock analysis
When running Banc Of's price analysis, check to measure Banc Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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