BNC Bancorp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BNC Bancorp are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days BNC Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, BNC Bancorp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Target High Price | 37.00 | |
| Target Low Price | 28.00 |
BNC |
BNC Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in BNC Bancorp on January 19, 2024 and sell it today you would earn a total of 100.00 from holding BNC Bancorp or generate -100.0% return on investment over 90 days. BNC Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than BNC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BNC Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNC Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BNC Bancorp, and traders can use it to determine the average amount a BNC 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 = 0.0
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Based on monthly moving average BNC Bancorp is not performing at its full potential. However, 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 BNC Bancorp by adding BNC Bancorp to a well-diversified portfolio.
BNC Bancorp Fundamentals Growth
BNC Stock prices reflect investors' perceptions of the future prospects and financial health of BNC Bancorp, and BNC 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 BNC Stock performance.
| Return On Equity | 6.83 | |||
| Return On Asset | 0.72 | |||
| Profit Margin | 15.58 % | |||
| Operating Margin | 37.63 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 47.42 M | |||
| Price To Earning | 26.79 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 6.96 X | |||
| Revenue | 263.98 M | |||
| EBITDA | 57.28 M | |||
| Cash And Equivalents | 297.22 M | |||
| Cash Per Share | 5.69 X | |||
| Total Debt | 288.85 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 13.49 X | |||
| Cash Flow From Operations | 74.39 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 5.67 B | |||
| Retained Earnings | 152.07 M | |||
Things to note about BNC Bancorp performance evaluation
Checking the ongoing alerts about BNC Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BNC Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNC Bancorp is not yet fully synchronised with the market data | |
| BNC Bancorp has some characteristics of a very speculative penny stock | |
| BNC Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing BNC 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 BNC Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining BNC 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 BNC Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNC Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BNC Bancorp's stock. These opinions can provide insight into BNC Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the BNC Bancorp information on this page should be used as a complementary analysis to other BNC Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in BNC Stock
If you are still planning to invest in BNC Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BNC Bancorp's history and understand the potential risks before investing.
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