Private Bancorp Of Stock Performance
| PBAM Stock | USD 49.70 0.24 0.48% |
On a scale of 0 to 100, Private Bancorp holds a performance score of 14. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Private Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Private Bancorp is expected to be smaller as well. Please check Private Bancorp's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Private Bancorp's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Private Bancorp of are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Private Bancorp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 276.2 M | |
| Total Cashflows From Investing Activities | -302.8 M |
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Private Bancorp Relative Risk vs. Return Landscape
If you would invest 4,300 in Private Bancorp of on September 3, 2024 and sell it today you would earn a total of 670.00 from holding Private Bancorp of or generate 15.58% return on investment over 90 days. Private Bancorp of is currently generating 0.2349% in daily expected returns and assumes 1.3144% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than Private, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Private Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Private Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Private Bancorp of, and traders can use it to determine the average amount a Private 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 = 0.1787
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Private Bancorp is performing at about 14% 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 Private Bancorp by adding it to a well-diversified portfolio.
Private Bancorp Fundamentals Growth
Private OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Private Bancorp, and Private 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 Private OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 88.82 M | |||
| Shares Outstanding | 5.59 M | |||
| Price To Earning | 16.75 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 70.13 M | |||
| Cash And Equivalents | 108.33 M | |||
| Cash Per Share | 19.36 X | |||
| Total Debt | 27.95 M | |||
| Book Value Per Share | 24.12 X | |||
| Cash Flow From Operations | 8.03 M | |||
| Earnings Per Share | 4.27 X | |||
| Total Asset | 1.52 B | |||
| Retained Earnings | 11.49 M | |||
About Private Bancorp Performance
By examining Private Bancorp's fundamental ratios, stakeholders can obtain critical insights into Private Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Private Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Private Bancorp of America, Inc. operates as the bank holding company for CalPrivate Bank that provides banking products and services to individuals and businesses in California. Private Bancorp of America, Inc. was founded in 2006 and is headquartered in La Jolla, California. Private Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Private Bancorp performance evaluation
Checking the ongoing alerts about Private Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Private Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Private Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Private Bancorp's otc stock performance include:- Analyzing Private 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 Private Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Private 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 Private Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Private Bancorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Private Bancorp's otc stock. These opinions can provide insight into Private Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Private OTC Stock
Private Bancorp financial ratios help investors to determine whether Private OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Private with respect to the benefits of owning Private Bancorp security.