Us Century Bank Stock Performance
| USCB Stock | USD 19.39 0.03 0.15% |
On a scale of 0 to 100, US Century holds a performance score of 11. The entity owns a Beta (Systematic Risk) of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Century's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Century is expected to be smaller as well. Please check US Century's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether US Century's current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in US Century Bank are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, US Century sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.13 | Five Day Return 7.39 | Year To Date Return 12.06 | Ten Year Return 81.24 | All Time Return 81.24 |
Forward Dividend Yield 0.0213 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.4 | Dividend Date 2025-03-05 |
1 | USCB Financial Holdings Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 10/30/2024 |
2 | USCB Financial Holdings, Inc. Reports Record Fully Diluted EPS of 0.35 for Q3 2024 ROAA of 1.11 percent and ROAE of 13.38 | 10/31/2024 |
3 | USCB Financial Upgraded at Raymond James | 11/05/2024 |
| US Century dividend paid on 5th of December 2024 | 12/05/2024 |
4 | Bank of America Price Prediction and Forecast - 247 Wall St. | 12/16/2024 |
5 | USCB Financial Holdings updates CFO severance terms | 01/06/2025 |
6 | Disposition of 5880 shares by Maricarmen Logrono of US Century subject to Rule 16b-3 | 01/21/2025 |
7 | Disposition of 262 shares by Guerra-kattou Martha of US Century at 18.27 subject to Rule 16b-3 | 01/22/2025 |
8 | US Century Bank earnings missed by 0.02, revenue topped estimates - Investing.com Australia | 01/24/2025 |
| Begin Period Cash Flow | 54.2 M |
USCB |
US Century Relative Risk vs. Return Landscape
If you would invest 1,496 in US Century Bank on November 1, 2024 and sell it today you would earn a total of 443.00 from holding US Century Bank or generate 29.61% return on investment over 90 days. US Century Bank is currently generating 0.4941% in daily expected returns and assumes 3.3947% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than USCB, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Century's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Century Bank, and traders can use it to determine the average amount a US Century'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 = 0.1455
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| Small Returns | USCB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average US Century is performing at about 11% 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 US Century by adding it to a well-diversified portfolio.
US Century Fundamentals Growth
USCB Stock prices reflect investors' perceptions of the future prospects and financial health of US Century, and US Century 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 USCB Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 460.7 M | ||||
| Shares Outstanding | 19.92 M | ||||
| Price To Earning | 5.15 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 63.6 M | ||||
| Gross Profit | 71.79 M | ||||
| EBITDA | 22.39 M | ||||
| Net Income | 16.55 M | ||||
| Cash And Equivalents | 87.1 M | ||||
| Cash Per Share | 4.36 X | ||||
| Total Debt | 194.42 M | ||||
| Book Value Per Share | 10.90 X | ||||
| Cash Flow From Operations | 22.55 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Market Capitalization | 390.72 M | ||||
| Total Asset | 2.34 B | ||||
| Retained Earnings | (88.55 M) | ||||
About US Century Performance
By analyzing US Century's fundamental ratios, stakeholders can gain valuable insights into US Century's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Century 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 US Century 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about US Century Bank performance evaluation
Checking the ongoing alerts about US Century for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Century Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Century Bank had very high historical volatility over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by institutional investors | |
| On 5th of December 2024 US Century paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: US Century Bank earnings missed by 0.02, revenue topped estimates - Investing.com Australia |
- Analyzing US Century'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 US Century's stock is overvalued or undervalued compared to its peers.
- Examining US Century'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 US Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Century's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Century's stock. These opinions can provide insight into US Century's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USCB Stock analysis
When running US Century's price analysis, check to measure US Century'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 US Century is operating at the current time. Most of US Century's value examination focuses on studying past and present price action to predict the probability of US Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Century's price. Additionally, you may evaluate how the addition of US Century to your portfolios can decrease your overall portfolio volatility.
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