Banc Of California Stock Net Asset
| BANC-PF Stock | 24.72 0.23 0.92% |
Fundamental analysis of Banc Of allows traders to better anticipate movements in Banc Of's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Banc of California Company Net Asset Analysis
Banc Of's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Banc Of Net Asset | 33.54 B |
Most of Banc Of's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Banc of California has a Net Asset of 33.54 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks - Regional industry. The net asset for all United States stocks is notably lower than that of the firm.
Banc Net Asset 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 Net Asset 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 net asset category among its peers.
Banc Fundamentals
| Return On Equity | 0.0432 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 4.9 B | ||||
| Number Of Shares Shorted | 59.17 K | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 949.66 M | ||||
| EBITDA | 290.06 M | ||||
| Net Income | 126.89 M | ||||
| Total Debt | 2.33 B | ||||
| Book Value Per Share | 18.60 X | ||||
| Cash Flow From Operations | 77.37 M | ||||
| Short Ratio | 0.30 X | ||||
| Number Of Employees | 1.9 K | ||||
| Total Asset | 33.54 B | ||||
| Retained Earnings | (431.2 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 33.54 B | ||||
| Last Dividend Paid | 0.2 |
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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Banc Stock
Banc Of financial ratios help investors to determine whether Banc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banc with respect to the benefits of owning Banc Of security.