Bcb Bancorp Stock Price To Book
| BCBP Stock | USD 9.49 0.03 0.32% |
BCB Bancorp fundamentals help investors to digest information that contributes to BCB Bancorp's financial success or failures. It also enables traders to predict the movement of BCB Stock. The fundamental analysis module provides a way to measure BCB Bancorp'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 BCB Bancorp stock.
As of 04/29/2024, Price To Book Ratio is likely to grow to 1.35. BCB | Price To Book |
BCB Bancorp Company Price To Book Analysis
BCB Bancorp's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current BCB Bancorp Price To Book | 0.53 X |
Most of BCB Bancorp's fundamental indicators, such as Price To Book, 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, BCB Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BCB Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for BCB Bancorp is extremely important. It helps to project a fair market value of BCB Stock properly, considering its historical fundamentals such as Price To Book. Since BCB Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BCB Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BCB Bancorp's interrelated accounts and indicators.
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BCB Price To Book Historical Pattern
Today, most investors in BCB Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BCB Bancorp'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 price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BCB Bancorp price to book as a starting point in their analysis.
BCB Bancorp Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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BCB Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, BCB Bancorp has a Price To Book of 0.528 times. This is 88.47% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 94.45% higher than that of the company.
BCB Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BCB Bancorp's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BCB Bancorp could also be used in its relative valuation, which is a method of valuing BCB Bancorp by comparing valuation metrics of similar companies.BCB Bancorp is currently under evaluation in price to book category among related companies.
BCB Fundamentals
| Return On Equity | 0.0882 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 358.12 M | |||
| Shares Outstanding | 16.96 M | |||
| Shares Owned By Insiders | 12.81 % | |||
| Shares Owned By Institutions | 37.77 % | |||
| Number Of Shares Shorted | 84.07 K | |||
| Price To Earning | 13.39 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 192.44 M | |||
| Gross Profit | 118.61 M | |||
| EBITDA | 2.11 M | |||
| Net Income | 29.48 M | |||
| Cash And Equivalents | 221.76 M | |||
| Cash Per Share | 13.06 X | |||
| Total Debt | 523.75 M | |||
| Debt To Equity | 11.12 % | |||
| Book Value Per Share | 17.24 X | |||
| Cash Flow From Operations | 35.75 M | |||
| Short Ratio | 1.51 X | |||
| Earnings Per Share | 1.56 X | |||
| Price To Earnings To Growth | 1.67 X | |||
| Target Price | 12.5 | |||
| Number Of Employees | 266 | |||
| Beta | 0.57 | |||
| Market Capitalization | 160.41 M | |||
| Total Asset | 3.84 B | |||
| Retained Earnings | 135.93 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.35 % | |||
| Net Asset | 3.84 B | |||
| Last Dividend Paid | 0.64 |
About BCB Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BCB Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BCB Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BCB Bancorp 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.
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 BCB Bancorp 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, BCB Bancorp's short interest history, or implied volatility extrapolated from BCB Bancorp options trading.
Pair Trading with BCB Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BCB Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BCB Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with BCB Stock
| 0.77 | AX | Axos Financial Earnings Call Tomorrow | PairCorr |
| 0.75 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against BCB Stock
| 0.73 | TECTP | Tectonic Financial | PairCorr |
| 0.71 | NU | Nu Holdings Aggressive Push | PairCorr |
| 0.71 | CFG-PD | Citizens Financial | PairCorr |
| 0.7 | DB | Deutsche Bank AG Normal Trading | PairCorr |
| 0.59 | KB | KB Financial Group Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to BCB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCB Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BCB Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BCB Bancorp to buy it.
The correlation of BCB Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BCB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCB Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BCB Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BCB Bancorp Piotroski F Score and BCB Bancorp Altman Z Score analysis. To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.Note that the BCB Bancorp information on this page should be used as a complementary analysis to other BCB 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is BCB Bancorp'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 BCB Bancorp. If investors know BCB 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 BCB Bancorp 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 (0.30) | Dividend Share 0.64 | Earnings Share 1.56 | Revenue Per Share 5.931 | Quarterly Revenue Growth (0.08) |
The market value of BCB Bancorp is measured differently than its book value, which is the value of BCB that is recorded on the company's balance sheet. Investors also form their own opinion of BCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is BCB Bancorp'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 BCB Bancorp's market value can be influenced by many factors that don't directly affect BCB Bancorp'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 BCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCB Bancorp'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.