Baycom Corp Stock Analysis

BayCom Stock Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. BayCom Corp last dividend was issued on the 12th of December 2024. BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. BayCom Corp was incorporated in 2004 and is headquartered in Walnut Creek, California. Bay Commercial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 375 people. For more info on BayCom Corp please contact George Guarini at 925 476 1800 or go to https://www.unitedbusinessbank.com.

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BayCom Corp Environmental, Social, and Governance (ESG) Scores

BayCom Stock Institutional Investors

Note, although BayCom Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BayCom Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 324.19 M.

BayCom Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

At this time, BayCom Corp's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, BayCom Corp's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.05 this year, although the value of Total Current Assets will most likely fall to about 134.2 M. BayCom Corp's management efficiency ratios could be used to measure how well BayCom Corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, BayCom Corp shows the Risk Adjusted Performance of 0.1602, downside deviation of 1.35, and Mean Deviation of 1.38. BayCom Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BayCom Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if BayCom Corp is priced correctly, providing market reflects its regular price of 29.15 per share. Given that BayCom Corp has jensen alpha of 0.1955, we suggest you to validate BayCom Corp's prevailing market performance to make sure the company can sustain itself at a future point.

BayCom Corp Price Movement Analysis

BayCom Corp Insider Trading Activities

BayCom Corp Outstanding Bonds

BayCom Corp Predictive Daily Indicators

BayCom Corp Corporate Filings

BayCom Corp Forecast Models

BayCom Corp's time-series forecasting models are one of many BayCom Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BayCom Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BayCom Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BayCom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BayCom Corp. By using and applying BayCom Stock analysis, traders can create a robust methodology for identifying BayCom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BayCom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BayCom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BayCom Corp stock analysis indicators help investors evaluate how BayCom Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BayCom Corp shares will generate the highest return on investment. By understating and applying BayCom Corp stock analysis, traders can identify BayCom Corp position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BayCom Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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 BayCom Corp. If investors know BayCom 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 BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.