Banc Of California Stock Fundamentals
| BANC Stock | USD 14.07 0.25 1.75% |
Banc of California fundamentals help investors to digest information that contributes to Banc Of's financial success or failures. It also enables traders to predict the movement of Banc Stock. The fundamental analysis module provides a way to measure Banc Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banc Of stock.
At present, Banc Of's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.6 B, whereas Operating Income is projected to grow to (12 M). Banc | Select Account or Indicator |
Banc of California Company Current Valuation Analysis
Banc Of's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Banc Of Current Valuation | 2.9 B |
Most of Banc Of's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banc of California is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banc Current Valuation Historical Pattern
Today, most investors in Banc Of Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banc Of's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banc Of current valuation as a starting point in their analysis.
Banc Of Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Banc of California has a Current Valuation of 2.9 B. This is 91.17% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 82.56% higher than that of the company.
Banc of California Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Banc Of's current stock value. Our valuation model uses many indicators to compare Banc Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banc Of competition to find correlations between indicators driving Banc Of's intrinsic value. More Info.Banc of California is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Banc Of's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Banc Of by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banc Of's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banc Of's earnings, one of the primary drivers of an investment's value.Banc Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banc Of's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banc Of could also be used in its relative valuation, which is a method of valuing Banc Of by comparing valuation metrics of similar companies.Banc Of is currently under evaluation in current valuation category among related companies.
Banc Of Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banc Of from analyzing Banc Of's financial statements. These drivers represent accounts that assess Banc Of's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banc Of's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 869.7M | 738.2M | 1.0B | 849.1M | 764.2M | 802.4M | |
| Enterprise Value | 1.9B | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B |
Banc Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0166 | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 157.71 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 90.56 % | ||||
| Number Of Shares Shorted | 10.51 M | ||||
| Price To Earning | 53.03 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 9.07 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 45.66 M | ||||
| Net Income | (1.9 B) | ||||
| Cash And Equivalents | 256.06 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 4.01 B | ||||
| Debt To Equity | 11.62 % | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 127.31 M | ||||
| Short Ratio | 4.55 X | ||||
| Earnings Per Share | (22.88) X | ||||
| Price To Earnings To Growth | 2.15 X | ||||
| Target Price | 17.33 | ||||
| Number Of Employees | 2.21 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 2.42 B | ||||
| Total Asset | 38.75 B | ||||
| Retained Earnings | (518.3 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 38.75 B |
About Banc Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banc of California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banc Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banc of California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 58.1 M | 61 M | |
| Total Revenue | 1.5 B | 1.6 B | |
| Cost Of Revenue | 1.2 M | 1.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.22 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 17.86 | 18.75 | |
| Ebit Per Revenue | (0.01) | (0.01) |
Banc Of Investors Sentiment
The influence of Banc Of's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Banc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Banc Of's public news can be used to forecast risks associated with an investment in Banc. The trend in average sentiment can be used to explain how an investor holding Banc can time the market purely based on public headlines and social activities around Banc of California. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Banc Of's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Banc Of's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Banc Of's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Banc Of.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banc Of in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banc Of's short interest history, or implied volatility extrapolated from Banc Of options trading.
Check out Banc Of Piotroski F Score and Banc Of Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Banc Stock analysis
When running Banc Of's price analysis, check to measure Banc Of'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 Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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Is Banc Of's industry 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 Banc Of. If investors know Banc 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 Banc Of 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 0.85 | Earnings Share (22.88) | Revenue Per Share 1.821 | Quarterly Revenue Growth (0.16) | Return On Assets (0.02) |
The market value of Banc of California is measured differently than its book value, which is the value of Banc that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of'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 Banc Of's market value can be influenced by many factors that don't directly affect Banc Of'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 Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banc Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of'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.