Sierra Bancorp Stock Performance
| BSRR Stock | USD 30.66 0.29 0.95% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. Sierra Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Sierra Bancorp is expected to follow. At this point, Sierra Bancorp has a negative expected return of -0.0281%. Please make sure to validate Sierra Bancorp's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sierra Bancorp 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 Sierra Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Sierra Bancorp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return (2.13) | Year To Date Return 6.37 | Ten Year Return 87.7 | All Time Return 304.93 |
Forward Dividend Yield 0.0329 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1 | Dividend Date 2025-02-14 |
1 | Atmospheric river bringing California back-to-back storms | 02/03/2025 |
2 | Insider Sell Michael Olague Sells 19,407 Shares of Sierra Bancorp | 02/10/2025 |
3 | Sierra Space Completes Test Campaign on Next Generation Vortex 35,000 lbf Fuel-Rich LOX LH2 Engine | 02/12/2025 |
| Sierra Bancorp dividend paid on 14th of February 2025 | 02/14/2025 |
4 | Sierra Ocean LLC Makes New 44,000 Investment in Sanofi | 02/18/2025 |
5 | 136 Shares in ICON Public Limited Acquired by Sierra Ocean LLC | 02/19/2025 |
6 | Barings BDC, Inc. Reports Fourth Quarter and Full Year 2024 Results, Announces Quarterly Cash Dividend of 0.26 Per Share and Declares Special Dividends Totaling... | 02/20/2025 |
7 | Nick Meyers Recently Relaunched Sierra Pictures Teams With Revelyst Inc. | 02/24/2025 |
8 | SRJC Baseball Ranked No. 1 In Seasons 1st State Poll | 02/26/2025 |
| Begin Period Cash Flow | 77.1 M | |
| Free Cash Flow | 51.8 M |
Sierra |
Sierra Bancorp Relative Risk vs. Return Landscape
If you would invest 3,121 in Sierra Bancorp on November 29, 2024 and sell it today you would lose (84.00) from holding Sierra Bancorp or give up 2.69% of portfolio value over 90 days. Sierra Bancorp is currently does not generate positive expected returns and assumes 1.9279% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Sierra, 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 |
Sierra Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sierra Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sierra Bancorp, and traders can use it to determine the average amount a Sierra Bancorp'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 = -0.0146
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSRR |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sierra Bancorp 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 Sierra Bancorp by adding Sierra Bancorp to a well-diversified portfolio.
Sierra Bancorp Fundamentals Growth
Sierra Stock prices reflect investors' perceptions of the future prospects and financial health of Sierra Bancorp, and Sierra Bancorp 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 Sierra Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 598.75 M | ||||
| Shares Outstanding | 14.23 M | ||||
| Price To Earning | 8.49 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 139.12 M | ||||
| Gross Profit | 146.76 M | ||||
| EBITDA | 49.7 M | ||||
| Net Income | 34.84 M | ||||
| Cash And Equivalents | 86.68 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 445.46 M | ||||
| Debt To Equity | 8.44 % | ||||
| Book Value Per Share | 25.51 X | ||||
| Cash Flow From Operations | 53.24 M | ||||
| Earnings Per Share | 2.82 X | ||||
| Market Capitalization | 432.49 M | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | 259.05 M | ||||
About Sierra Bancorp Performance
Assessing Sierra Bancorp's fundamental ratios provides investors with valuable insights into Sierra Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sierra Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Sierra Bancorp performance evaluation
Checking the ongoing alerts about Sierra Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sierra Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sierra Bancorp generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of February 2025 Sierra Bancorp paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from patch.com: SRJC Baseball Ranked No. 1 In Seasons 1st State Poll |
- Analyzing Sierra Bancorp'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 Sierra Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Sierra Bancorp'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 Sierra Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sierra Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sierra Bancorp's stock. These opinions can provide insight into Sierra Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sierra Stock Analysis
When running Sierra Bancorp's price analysis, check to measure Sierra Bancorp'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 Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.