Rbb Bancorp Stock Performance
| RBB Stock | USD 16.95 0.14 0.83% |
The firm owns a Beta (Systematic Risk) of -0.0757, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RBB Bancorp are expected to decrease at a much lower rate. During the bear market, RBB Bancorp is likely to outperform the market. At this point, RBB Bancorp has a negative expected return of -0.46%. Please make sure to check RBB Bancorp's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if RBB Bancorp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RBB Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 83.5 M |
RBB |
RBB Bancorp Relative Risk vs. Return Landscape
If you would invest 2,267 in RBB Bancorp on December 17, 2024 and sell it today you would lose (572.00) from holding RBB Bancorp or give up 25.23% of portfolio value over 90 days. RBB Bancorp is generating negative expected returns assuming volatility of 1.6385% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RBB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RBB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RBB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RBB Bancorp, and traders can use it to determine the average amount a RBB Bancorp'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 = -0.282
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBB |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RBB Bancorp is not performing at its full potential. However, 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 RBB Bancorp by adding RBB Bancorp to a well-diversified portfolio.
RBB Bancorp Fundamentals Growth
RBB Stock prices reflect investors' perceptions of the future prospects and financial health of RBB Bancorp, and RBB Bancorp 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 RBB Stock performance.
| Return On Equity | 0.0523 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 406.48 M | ||||
| Shares Outstanding | 17.72 M | ||||
| Price To Earning | 11.29 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 134.27 M | ||||
| EBITDA | 69.87 M | ||||
| Cash And Equivalents | 174.78 M | ||||
| Cash Per Share | 9.19 X | ||||
| Total Debt | 315.28 M | ||||
| Debt To Equity | 0.27 % | ||||
| Book Value Per Share | 28.66 X | ||||
| Cash Flow From Operations | 51.29 M | ||||
| Earnings Per Share | 1.47 X | ||||
| Total Asset | 4.03 B | ||||
| Retained Earnings | 255.15 M | ||||
| Current Asset | 141.65 M | ||||
| Current Liabilities | 969.19 M | ||||
About RBB Bancorp Performance
By analyzing RBB Bancorp's fundamental ratios, stakeholders can gain valuable insights into RBB Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RBB Bancorp 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 RBB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California. RBB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 362 people.Things to note about RBB Bancorp performance evaluation
Checking the ongoing alerts about RBB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RBB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RBB Bancorp generated a negative expected return over the last 90 days | |
| 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. | |
| RBB Bancorp has a strong financial position based on the latest SEC filings |
- Analyzing RBB Bancorp'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 RBB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining RBB Bancorp'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 RBB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RBB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RBB Bancorp's stock. These opinions can provide insight into RBB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RBB Stock analysis
When running RBB Bancorp's price analysis, check to measure RBB Bancorp'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 RBB Bancorp is operating at the current time. Most of RBB Bancorp's value examination focuses on studying past and present price action to predict the probability of RBB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBB Bancorp's price. Additionally, you may evaluate how the addition of RBB Bancorp to your portfolios can decrease your overall portfolio volatility.
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