The Bancorp Stock Performance
| TBBK Stock | USD 57.33 1.10 1.88% |
On a scale of 0 to 100, Bancorp holds a performance score of 5. The firm shows a Beta (market volatility) of 3.02, 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, Bancorp will likely underperform. Please check Bancorp's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Bancorp's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in The Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile fundamental drivers, Bancorp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return (1.85) | Year To Date Return 52.28 | Ten Year Return 525.59 | All Time Return 265.19 |
1 | Acquisition by Cohn Matthew of 972 shares of Bancorp at 32.3158 subject to Rule 16b-3 | 09/09/2024 |
2 | Insider Trading | 10/01/2024 |
3 | ST Bancorp Surpasses Q3 Earnings Estimates | 10/17/2024 |
4 | Bancorp director Brockman acquires shares worth 225,573 | 10/30/2024 |
5 | The Bancorp, Inc. Investigation Ongoing Contact Levi Korsinsky About Potential Securities Fraud Allegations - TBBK | 11/07/2024 |
6 | The Bancorp, Inc. Investigated Regarding Potential Securities Law Violations - Contact Levi Korsinsky for Details- TBBK | 11/11/2024 |
7 | Disposition of 51000 shares by John Leto of Bancorp at 57.5091 subject to Rule 16b-3 | 11/13/2024 |
8 | The Bancorp, Inc. Stock Position Lifted by Entropy Technologies LP | 11/14/2024 |
9 | The Bancorp, Inc. Being Investigated on Behalf of The Bancorp, Inc. Investors. Contact Levi Korsinsky For Details | 11/15/2024 |
10 | US Bancorp stock hits 52-week high at 51.76 amid market rally - Investing.com | 11/21/2024 |
11 | Bancorp Stock Rating Upgraded by StockNews.com | 11/29/2024 |
| Begin Period Cash Flow | 888.2 M | |
| Free Cash Flow | 174 M |
Bancorp |
Bancorp Relative Risk vs. Return Landscape
If you would invest 5,150 in The Bancorp on September 3, 2024 and sell it today you would earn a total of 583.00 from holding The Bancorp or generate 11.32% return on investment over 90 days. The Bancorp is currently generating 0.2356% in daily expected returns and assumes 3.7111% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Bancorp, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Bancorp, and traders can use it to determine the average amount a 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 = 0.0635
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bancorp is performing at about 5% 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 Bancorp by adding it to a well-diversified portfolio.
Bancorp Fundamentals Growth
Bancorp Stock prices reflect investors' perceptions of the future prospects and financial health of Bancorp, and 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 Bancorp Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 3.07 B | |||
| Shares Outstanding | 47.93 M | |||
| Price To Earning | 19.57 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 6.00 X | |||
| Revenue | 447.82 M | |||
| Gross Profit | 347.42 M | |||
| EBITDA | (1) | |||
| Net Income | 192.3 M | |||
| Cash And Equivalents | 888.19 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 147.82 M | |||
| Debt To Equity | 13.89 % | |||
| Book Value Per Share | 16.91 X | |||
| Cash Flow From Operations | 186.72 M | |||
| Earnings Per Share | 3.96 X | |||
| Market Capitalization | 2.83 B | |||
| Total Asset | 7.71 B | |||
| Retained Earnings | 561.62 M | |||
About Bancorp Performance
By examining Bancorp's fundamental ratios, stakeholders can obtain critical insights into 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 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -663.4 K | -696.6 K | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about Bancorp performance evaluation
Checking the ongoing alerts about Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bancorp had very high historical volatility over the last 90 days | |
| Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Bancorp Stock Rating Upgraded by StockNews.com |
- Analyzing 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 Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining 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 Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bancorp's stock. These opinions can provide insight into Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Bancorp. If investors know Bancorp 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 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 0.13 | Earnings Share 3.96 | Revenue Per Share 9.168 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0264 |
The market value of Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is 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 Bancorp's market value can be influenced by many factors that don't directly affect 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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.