Banc Of California, Stock Performance
| BANC Stock | USD 14.09 0.05 0.35% |
The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banc Of will likely underperform. At this point, Banc of California, has a negative expected return of -0.13%. Please make sure to confirm Banc Of's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Banc of California, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Banc of California, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
Five Day Return (1.33) | Year To Date Return (7.61) | Ten Year Return 17.51 | All Time Return (0.98) |
Forward Dividend Yield 0.0284 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2025-04-01 | Ex Dividend Date 2025-03-14 |
| Banc Of dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Banc of California, Inc. Reports Fourth Quarter Diluted Earnings per Share of 0.28, Reflecting Strong Year-Over-Year Net Interest Margin Expansion and Lower Non... | 01/23/2025 |
2 | 9 Long Beach Restaurants To Try During Dine LA Restaurant Week | 01/24/2025 |
3 | Banc of California Inc Announces Quarterly Dividends and Highlights Dividend ... | 02/07/2025 |
4 | Acquisition by Ido Dotan of 169033 shares of Banc Of subject to Rule 16b-3 | 02/13/2025 |
5 | Disposition of 1210 shares by Hamid Hussain of Banc Of at 14.99 subject to Rule 16b-3 | 02/21/2025 |
6 | Acquisition by Hamid Hussain of 21332 shares of Banc Of subject to Rule 16b-3 | 02/25/2025 |
7 | Banc of California, Inc. to Participate in the Raymond James Associates 46th Annual ... | 02/27/2025 |
8 | Disposition of 749 shares by Ido Dotan of Banc Of at 14.87 subject to Rule 16b-3 | 02/28/2025 |
9 | Banc of California Welcomes Karen Hon as Chief Accounting Officer | 03/04/2025 |
10 | Banc of California Full Year 2024 Earnings EPS Beats Expectations, Revenues Lag | 03/06/2025 |
11 | Disposition of 156 shares by Olivia Lindsay of Banc Of at 13.8 subject to Rule 16b-3 | 03/11/2025 |
12 | Royce Associates LP Sells 250,515 Shares of Banc of California, Inc. | 03/17/2025 |
13 | Patriot National Bancorp Announces Over 50 Million Private Placement | 03/20/2025 |
| Begin Period Cash Flow | 285.8 M |
Banc |
Banc Of Relative Risk vs. Return Landscape
If you would invest 1,543 in Banc of California, on December 22, 2024 and sell it today you would lose (134.00) from holding Banc of California, or give up 8.68% of portfolio value over 90 days. Banc of California, is currently does not generate positive expected returns and assumes 2.0989% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Banc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0606
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| Negative Returns | BANC |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banc Of 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 Banc Of by adding Banc Of 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 | 2.84 B | ||||
| Shares Outstanding | 158.36 M | ||||
| Price To Earning | 53.03 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 960.39 M | ||||
| EBITDA | 45.66 M | ||||
| Net Income | 126.89 M | ||||
| Cash And Equivalents | 256.06 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 11.62 % | ||||
| Book Value Per Share | 17.80 X | ||||
| Cash Flow From Operations | 16.98 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 2.38 B | ||||
| Total Asset | 33.54 B | ||||
| Retained Earnings | (431.2 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -77.2 K | -73.3 K | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | 0.04 | 0.02 |
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, generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Patriot National Bancorp Announces Over 50 Million Private Placement |
- 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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