Bcb Bancorp Stock Alpha and Beta Analysis

BCBP Stock  USD 9.91  0.23  2.38%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BCB Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in BCB Bancorp over a specified time horizon. Remember, high BCB Bancorp'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 BCB Bancorp's market risk premium analysis include:
Beta
0.45
Alpha
(0.35)
Risk
2.21
Sharpe Ratio
(0.18)
Expected Return
(0.39)
Please note that although BCB Bancorp 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, BCB Bancorp did 0.35  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 BCB Bancorp stock's relative risk over its benchmark. BCB Bancorp has a beta of 0.45  . As returns on the market increase, BCB Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding BCB Bancorp is expected to be smaller as well. As of 03/15/2025, Book Value Per Share is likely to grow to 23.28. Also, Tangible Book Value Per Share is likely to grow to 23.20.

Enterprise Value

124.9 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 BCB Bancorp Backtesting, BCB Bancorp Valuation, BCB Bancorp Correlation, BCB Bancorp Hype Analysis, BCB Bancorp Volatility, BCB Bancorp History and analyze BCB Bancorp Performance.
To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.

BCB Bancorp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BCB Bancorp market risk premium is the additional return an investor will receive from holding BCB Bancorp 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 BCB Bancorp. 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 BCB Bancorp's performance over market.
α-0.35   β0.45

BCB Bancorp 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 BCB Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how BCB Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

BCB Bancorp Market Price Analysis

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

BCB Bancorp Return and Market Media

The median price of BCB Bancorp for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.09 with a coefficient of variation of 8.24. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 11.03, and mean deviation of 0.78. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
BCB Bancorp, Inc. Earns 3.3 Million in Fourth Quarter 2024Reports 0.16 EPS andDeclares Quarterly Cash Dividend of 0.16 Per Share
01/28/2025
2
BCB Bancorp, Inc. To Go Ex-Dividend on February 7th
01/30/2025
3
Piper Sandler Issues Pessimistic Forecast for BCB Bancorp Stock Price - MarketBeat
01/31/2025
4
Acquisition by Didomenico Vincent Jr of 4690 shares of BCB Bancorp subject to Rule 16b-3
02/03/2025
5
Acquisition by Widmer Michael J of 4690 shares of BCB Bancorp subject to Rule 16b-3
02/11/2025
 
BCB Bancorp dividend paid on 24th of February 2025
02/24/2025
6
BCB BANCORP INC SEC 10-K Report - TradingView
03/07/2025
7
Frederick County Bancorp Share Price Crosses Below 200 Day Moving Average Whats Next - Defense World
03/11/2025

About BCB Bancorp 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 BCB or other stocks. Alpha measures the amount that position in BCB Bancorp 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 Yield0.03660.05140.05190.0361
Price To Sales Ratio2.642.121.040.99

BCB Bancorp Upcoming Company Events

As portrayed in its financial statements, the presentation of BCB Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BCB Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BCB Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BCB Bancorp. Please utilize our Beneish M Score to check the likelihood of BCB Bancorp's management manipulating its earnings.
16th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

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Additional Tools for BCB Stock Analysis

When running BCB Bancorp's price analysis, check to measure BCB 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 BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB 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 BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.