Banc Of California, Stock Alpha and Beta Analysis

BANC Stock  USD 13.96  0.64  4.80%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banc of California,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banc Of over a specified time horizon. Remember, high Banc Of's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Banc Of's market risk premium analysis include:
Beta
1.28
Alpha
(0.15)
Risk
2.17
Sharpe Ratio
(0.17)
Expected Return
(0.36)
Please note that although Banc Of alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Banc Of did 0.15  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Banc of California, stock's relative risk over its benchmark. Banc of California, has a beta of 1.28  . 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 present, Banc Of's Tangible Book Value Per Share is projected to increase significantly based on the last few years of reporting.

Enterprise Value

369.01 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Banc Of Backtesting, Banc Of Valuation, Banc Of Correlation, Banc Of Hype Analysis, Banc Of Volatility, Banc Of History and analyze Banc Of Performance.

Banc Of Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banc Of market risk premium is the additional return an investor will receive from holding Banc Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Banc Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Banc Of's performance over market.
α-0.15   β1.28

Banc Of expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Banc Of's Buy-and-hold return. Our buy-and-hold chart shows how Banc Of performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Banc Of Market Price Analysis

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

Banc Of Return and Market Media

The median price of Banc Of for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 15.75 with a coefficient of variation of 5.96. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 15.56, and mean deviation of 0.71. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 383 shares by Raymond Rindone of Banc Of at 16.72 subject to Rule 16b-3
12/13/2024
 
Banc Of dividend paid on 2nd of January 2025
01/02/2025
2
Major companies step up to help LA wildfire victims
01/17/2025
3
Heres What Key Metrics Tell Us About Banc of California Q4 Earnings
01/23/2025
4
Banc of California Inc Q4 2024 Earnings Call Highlights Strong Financial Performance ...
01/24/2025
5
Acquisition by Ido Dotan of 169033 shares of Banc Of subject to Rule 16b-3
02/13/2025
6
Ex-Div Reminder for Banc Of California Preferred Stock, Series A - Nasdaq
02/18/2025
7
Disposition of 1210 shares by Hamid Hussain of Banc Of at 14.99 subject to Rule 16b-3
02/21/2025
8
Patriot warns of quarterly loss, progresses on capital raise
02/24/2025
9
Acquisition by Hamid Hussain of 21332 shares of Banc Of subject to Rule 16b-3
02/25/2025
10
Banc of California Inc to Engage with Investors at Raymond James Conference
02/27/2025
11
Disposition of 1756 shares by Bryan Corsini of Banc Of at 14.87 subject to Rule 16b-3
02/28/2025
12
Beyond the Balance Sheet What SWOT Reveals About Banc of California Inc
03/04/2025

About Banc Of Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Banc or other stocks. Alpha measures the amount that position in Banc of California, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.06010.04530.04150.0436
Price To Sales Ratio7.07.031.441.36

Banc Of Upcoming Company Events

As portrayed in its financial statements, the presentation of Banc Of's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Banc Of's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Banc Of's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Banc Of. Please utilize our Beneish M Score to check the likelihood of Banc Of's management manipulating its earnings.
18th of April 2024
Upcoming Quarterly Report
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23rd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Banc of California, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banc Of's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banc Of California, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banc Of California, Stock:
Check out Banc Of Backtesting, Banc Of Valuation, Banc Of Correlation, Banc Of Hype Analysis, Banc Of Volatility, Banc Of History and analyze Banc Of Performance.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Banc Of technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Banc Of technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Banc Of trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...