Bcb Bancorp Stock Performance
| BCBP Stock | USD 12.06 0.11 0.92% |
BCB Bancorp has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) 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, BCB Bancorp will likely underperform. BCB Bancorp at this moment owns a risk of 2.36%. Please confirm BCB Bancorp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BCB Bancorp will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BCB Bancorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental drivers, BCB Bancorp may actually be approaching a critical reversion point that can send shares even higher in November 2024. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 0.25 | Year To Date Return (8.29) | Ten Year Return (6.37) | All Time Return 125.84 |
Forward Dividend Yield 0.0531 | Payout Ratio 0.4539 | Last Split Factor 125:100 | Forward Dividend Rate 0.64 | Dividend Date 2024-08-16 |
1 | 3 Top US Dividend Stocks Yielding Up To 5 | 07/23/2024 |
2 | Acadian Asset Management LLC Has 997,000 Stock Position in BCB Bancorp, Inc. - Defense World | 07/26/2024 |
3 | Acquisition by Vanaria Raymond of 1000 shares of BCB Bancorp at 12.9 subject to Rule 16b-3 | 07/31/2024 |
| BCB Bancorp dividend paid on 16th of August 2024 | 08/16/2024 |
4 | BCB Bancorp, Inc. Completes Private Placement of 40.0 Million of Subordinated Notes | 08/28/2024 |
5 | Insider Trading | 09/06/2024 |
6 | Should Value Investors Buy BCB Bancorp NJ Stock | 09/16/2024 |
7 | Short Interest in BCB Bancorp, Inc. Decreases By 5.6 percent - MarketBeat | 09/30/2024 |
| Begin Period Cash Flow | 229.4 M |
BCB |
BCB Bancorp Relative Risk vs. Return Landscape
If you would invest 1,116 in BCB Bancorp on July 12, 2024 and sell it today you would earn a total of 90.00 from holding BCB Bancorp or generate 8.06% return on investment over 90 days. BCB Bancorp is currently generating 0.1484% in daily expected returns and assumes 2.3625% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than BCB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BCB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BCB Bancorp, and traders can use it to determine the average amount a BCB Bancorp'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 = 0.0628
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| Cash | Small Risk | BCBP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BCB Bancorp is performing at about 4% 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 BCB Bancorp by adding it to a well-diversified portfolio.
BCB Bancorp Fundamentals Growth
BCB Stock prices reflect investors' perceptions of the future prospects and financial health of BCB Bancorp, and BCB Bancorp 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 BCB Stock performance.
| Return On Equity | 0.0692 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 430.86 M | ||||
| Shares Outstanding | 17.05 M | ||||
| Price To Earning | 13.39 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 2.25 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 | 17.17 X | ||||
| Cash Flow From Operations | 35.75 M | ||||
| Earnings Per Share | 1.20 X | ||||
| Market Capitalization | 205.6 M | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 135.93 M | ||||
About BCB Bancorp Performance
Assessing BCB Bancorp's fundamental ratios provides investors with valuable insights into BCB Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BCB Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about BCB Bancorp performance evaluation
Checking the ongoing alerts about BCB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCB Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company shares are held by company insiders | |
| On 16th of August 2024 BCB Bancorp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Vanaria Raymond of 1000 shares of BCB Bancorp at 12.9 subject to Rule 16b-3 |
- Analyzing BCB Bancorp'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 BCB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining BCB Bancorp'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 BCB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCB Bancorp's stock. These opinions can provide insight into BCB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.