Quest Partners LLC Decreases Stock Position in Pacific Premier Bancorp, Inc. - MarketBeat

PPBI Stock  USD 24.51  0.41  1.65%   
Under 67% of Pacific Premier's investor base is looking to short. The current sentiment regarding investing in Pacific Premier Bancorp stock implies that many traders are alarmed. Pacific Premier's investing sentiment shows overall attitude of investors towards Pacific Premier Bancorp.
  
Quest Partners LLC Decreases Stock Position in Pacific Premier Bancorp, Inc. MarketBeat

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Pacific Premier Fundamental Analysis

We analyze Pacific Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Premier based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Revenue

Revenue Comparative Analysis

Pacific Premier is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Pacific Premier Bancorp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pacific Premier stock to make a market-neutral strategy. Peer analysis of Pacific Premier could also be used in its relative valuation, which is a method of valuing Pacific Premier by comparing valuation metrics with similar companies.

Peers

Pacific Premier Related Equities

EGBNEagle Bancorp   0.50   
0%
11.0%
HTBKHeritage Commerce   0.11   
0%
2.0%
BANRBanner   0.07   
0%
1.0%
CWBCCommunity West   0.15   
3.0%
0%
NRIMNorthrim BanCorp   0.60   
14.0%
0%
PEBOPeoples Bancorp   0.66   
15.0%
0%
BSRRSierra Bancorp   1.28   
30.0%
0%
UBSIUnited Bankshares   1.36   
32.0%
0%
FFNWFirst Financial   1.38   
32.0%
0%
CNOBConnectOne Bancorp   1.66   
39.0%
0%
HFWAHeritage Financial   1.84   
43.0%
0%
BFINBankFinancial   4.25   
100.0%
0%

Complementary Tools for Pacific Stock analysis

When running Pacific Premier's price analysis, check to measure Pacific Premier'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 Pacific Premier is operating at the current time. Most of Pacific Premier's value examination focuses on studying past and present price action to predict the probability of Pacific Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Premier's price. Additionally, you may evaluate how the addition of Pacific Premier to your portfolios can decrease your overall portfolio volatility.
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