Southern Price Fair Value from 2010 to 2024

BCAL Stock  USD 17.78  0.01  0.06%   
Southern California Price Fair Value yearly trend continues to be quite stable with very little volatility. Price Fair Value may rise above 1.17 this year. From the period between 2010 and 2024, Southern California, Price Fair Value regression line of its data series had standard deviation of  0.24 and standard deviation of  0.24. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
1.09862484
Current Value
1.17
Quarterly Volatility
0.23700343
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Southern California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern California's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 30.9 M or Total Revenue of 133.2 M, as well as many indicators such as Price To Sales Ratio of 4.29, Dividend Yield of 0.0086 or PTB Ratio of 1.17. Southern financial statements analysis is a perfect complement when working with Southern California Valuation or Volatility modules.
  
Check out the analysis of Southern California Correlation against competitors.

Latest Southern California's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Southern California Bancorp over the last few years. It is Southern California's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Southern California's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Pretty Stable
   Price Fair Value   
       Timeline  

Southern Price Fair Value Regression Statistics

Arithmetic Mean0.99
Geometric Mean0.97
Coefficient Of Variation23.93
Mean Deviation0.19
Median0.93
Standard Deviation0.24
Sample Variance0.06
Range0.8905
R-Value0.18
Mean Square Error0.06
R-Squared0.03
Significance0.51
Slope0.01
Total Sum of Squares0.79

Southern Price Fair Value History

2024 1.17
2023 1.1
2022 1.15
2021 0.88
2020 0.72
2019 0.89
2018 0.92

About Southern California Financial Statements

Southern California investors utilize fundamental indicators, such as Price Fair Value, to predict how Southern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 1.10  1.17 

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When determining whether Southern California is a strong investment it is important to analyze Southern California's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern California's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:
Check out the analysis of Southern California Correlation against competitors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks space 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 Southern California. If investors know Southern 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 Southern California 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
(0.97)
Earnings Share
(0.29)
Revenue Per Share
3.796
Quarterly Revenue Growth
(0.37)
Return On Assets
(0)
The market value of Southern California is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern California's value that differs from its market value or its book value, called intrinsic value, which is Southern California'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 Southern California's market value can be influenced by many factors that don't directly affect Southern California'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 Southern California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern California'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.