Banc Of California Stock Performance
| BANC Stock | USD 14.07 0.25 1.75% |
Banc Of has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banc Of will likely underperform. Banc of California right now shows a risk of 2.3%. Please confirm Banc of California total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Banc of California will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Banc of California are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Banc Of is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.75) | Five Day Return 3.99 | Year To Date Return 5.87 | Ten Year Return 11.67 | All Time Return (1.12) |
Forward Dividend Yield 0.0279 | Payout Ratio 0.1521 | Forward Dividend Rate 0.4 | Dividend Date 2024-04-01 | Ex Dividend Date 2024-03-14 |
1 | Disposition of 914 shares by Ido Dotan of Banc Of at 14.62 subject to Rule 16b-3 | 02/23/2024 |
2 | Acquisition by Ido Dotan of 20161 shares of Banc Of subject to Rule 16b-3 | 02/27/2024 |
3 | Disposition of 944 shares by Monica Sparks of Banc Of at 14.56 subject to Rule 16b-3 | 02/28/2024 |
4 | Acquisition by Richard Lashley of 10000 shares of Banc Of at 21.3993 subject to Rule 16b-3 | 02/29/2024 |
5 | Acquisition by Richard Lashley of 15000 shares of Banc Of at 14.4446 subject to Rule 16b-3 | 03/01/2024 |
6 | Disposition of 683 shares by Ido Dotan of Banc Of at 14.86 subject to Rule 16b-3 | 03/08/2024 |
7 | Acquisition by Richard Lashley of 7500 shares of Banc Of at 14.475 subject to Rule 16b-3 | 03/14/2024 |
8 | Disposition of 208 shares by Olivia Lindsay of Banc Of at 14.63 subject to Rule 16b-3 | 03/15/2024 |
9 | Banc of California, Inc. Stake Raised by American Century Companies Inc. - Defense World | 03/27/2024 |
| Banc Of dividend paid on 1st of April 2024 | 04/01/2024 |
10 | Banc of California Given New 16.00 Price Target at Wells Fargo Company - Defense World | 04/11/2024 |
11 | Analysts Estimate Banc of California to Report a Decline in Earnings What to Look Out for | 04/16/2024 |
12 | 04/22/2024 |
13 | Banc of California Q1 Earnings Snapshot | 04/23/2024 |
14 | Banc of California Inc Q1 2024 Earnings Call Transcript Highlights Key Financial ... | 04/24/2024 |
15 | Acquisition by Jared Wolff of 7130 shares of Banc Of at 13.98 subject to Rule 16b-3 | 04/25/2024 |
16 | Banc of California CEO buys 99.7k in company stock | 04/26/2024 |
| Begin Period Cash Flow | 2.2 B |
Banc |
Banc Of Relative Risk vs. Return Landscape
If you would invest 1,369 in Banc of California on January 31, 2024 and sell it today you would earn a total of 63.00 from holding Banc of California or generate 4.6% return on investment over 90 days. Banc of California is currently generating 0.0984% in daily expected returns and assumes 2.3012% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Banc, 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 |
Banc Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banc Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banc of California, and traders can use it to determine the average amount a Banc Of'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 = 0.0428
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| Cash | Small Risk | BANC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Banc Of is performing at about 3% of its full potential. 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 Banc Of by adding it to a well-diversified portfolio.
Banc Of Fundamentals Growth
Banc Stock prices reflect investors' perceptions of the future prospects and financial health of Banc Of, and Banc Of 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 Banc Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0166 | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 157.71 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 | ||||
| Earnings Per Share | (22.88) X | ||||
| Market Capitalization | 2.42 B | ||||
| Total Asset | 38.75 B | ||||
| Retained Earnings | (518.3 M) | ||||
About Banc Of Performance
To evaluate Banc of California Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Banc Of generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Banc Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Banc of California market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Banc's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.1 K | 8.7 K | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about Banc of California performance evaluation
Checking the ongoing alerts about Banc Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banc of California help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banc of California has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.52 B. Net Loss for the year was (1.9 B) with profit before overhead, payroll, taxes, and interest of 1.34 B. | |
| Banc of California has a frail financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of April 2024 Banc Of paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from investing.com: Banc of California CEO buys 99.7k in company stock |
- Analyzing Banc Of'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 Banc Of's stock is overvalued or undervalued compared to its peers.
- Examining Banc Of'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 Banc Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banc Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banc Of's stock. These opinions can provide insight into Banc Of'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, which includes a position in Banc of California. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
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.