Banc Of California Stock Performance
| BANC-PF Stock | 25.28 0.04 0.16% |
Banc Of has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banc Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banc Of is expected to be smaller as well. Banc of California right now shows a risk of 0.54%. Please confirm Banc of California total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Banc of California will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Banc of California are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Banc Of is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Forward Dividend Yield 0.0767 | Forward Dividend Rate 1.94 | Dividend Date 2025-03-03 | Ex Dividend Date 2025-02-19 |
1 | Banc of Californias SWOT analysis mid-cap bank stock navigates integration - Investing.com | 12/18/2024 |
2 | Wells Fargo Upgrades Banc of California, Inc. - Preferred Stock - MSN | 01/06/2025 |
3 | Stephens cuts Banc of California target to 17, keeps rating - MSN | 01/27/2025 |
4 | Banc of California, Inc. Shares Bought by Hodges Capital Management Inc. - MarketBeat | 02/06/2025 |
5 | Analysts Set Banc of California, Inc. Target Price at 18.18 - MarketBeat | 02/12/2025 |
| Begin Period Cash Flow | 2.2 B |
Banc |
Banc Of Relative Risk vs. Return Landscape
If you would invest 2,419 in Banc of California on November 19, 2024 and sell it today you would earn a total of 109.00 from holding Banc of California or generate 4.51% return on investment over 90 days. Banc of California is generating 0.0749% of daily returns and assumes 0.5413% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Banc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = 0.1384
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Banc Of is performing at about 10% 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 | 0.0368 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 4.59 B | ||||
| Revenue | 278.38 M | ||||
| EBITDA | 45.66 M | ||||
| Total Debt | 3.85 B | ||||
| Book Value Per Share | 17.80 X | ||||
| Cash Flow From Operations | 135.77 M | ||||
| 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.
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.| Banc of California has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 278.38 M. Net Loss for the year was (1.9 B) with profit before overhead, payroll, taxes, and interest of 960.39 M. | |
| Latest headline from news.google.com: Analysts Set Banc of California, Inc. Target Price at 18.18 - MarketBeat |
- 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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