Pcb Bancorp Stock Market Value
| PCB Stock | USD 18.92 0.39 2.10% |
| Symbol | PCB |
PCB Bancorp Price To Book Ratio
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 PCB Bancorp. If investors know PCB 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 PCB 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 0.122 | Dividend Share 0.72 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth 0.065 |
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB 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 PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB 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 PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB 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.
PCB Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PCB Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PCB Bancorp.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in PCB Bancorp on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding PCB Bancorp or generate 0.0% return on investment in PCB Bancorp over 90 days. PCB Bancorp is related to or competes with Hope Bancorp, OP Bancorp, Financial Institutions, LINKBANCORP, Hanmi Financial, Heritage Commerce, and Riverview Bancorp. PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and servic... More
PCB Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PCB Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PCB Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.76 |
PCB Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCB Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCB Bancorp's standard deviation. In reality, there are many statistical measures that can use PCB Bancorp historical prices to predict the future PCB Bancorp's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | 0.0689 | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PCB Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PCB Bancorp Backtested Returns
PCB Bancorp retains Efficiency (Sharpe Ratio) of -0.11, which implies the company had a -0.11 % return per unit of risk over the last 3 months. PCB Bancorp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PCB Bancorp's coefficient of variation of (817.29), and Market Risk Adjusted Performance of (0.25) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PCB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCB Bancorp is expected to be smaller as well. At this point, PCB Bancorp has a negative expected return of -0.19%. Please make sure to check PCB Bancorp's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if PCB Bancorp performance from the past will be repeated in the future.
Auto-correlation | 0.22 |
Weak predictability
PCB Bancorp has weak predictability. Overlapping area represents the amount of predictability between PCB Bancorp time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PCB Bancorp price movement. The serial correlation of 0.22 indicates that over 22.0% of current PCB Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
PCB Bancorp lagged returns against current returns
Autocorrelation, which is PCB Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PCB Bancorp's stock expected returns. We can calculate the autocorrelation of PCB Bancorp returns to help us make a trade decision. For example, suppose you find that PCB Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PCB Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PCB Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PCB Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PCB Bancorp stock over time.
Current vs Lagged Prices |
| Timeline |
PCB Bancorp Lagged Returns
When evaluating PCB Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PCB Bancorp stock have on its future price. PCB Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PCB Bancorp autocorrelation shows the relationship between PCB Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in PCB Bancorp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PCB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pcb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pcb Bancorp Stock:Check out PCB Bancorp Correlation, PCB Bancorp Volatility and PCB Bancorp Alpha and Beta module to complement your research on PCB Bancorp. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
PCB Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.