American Riviera Financials
| ARBV Stock | USD 19.30 0.03 0.16% |
With this module, you can analyze American financials for your investing period. You should be able to track the changes in American Riviera individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Understanding current and past American Riviera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Riviera's financial statements are interrelated, with each one affecting the others. For example, an increase in American Riviera's assets may result in an increase in income on the income statement.
The data published in American Riviera's official financial statements typically reflect American Riviera's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving American Riviera's quantitative information. For example, before you start analyzing numbers published by American accountants, it's essential to understand American Riviera's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the imprecision that can be found in American Riviera's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Riviera Bank. Check American Riviera's Beneish M Score to see the likelihood of American Riviera's management manipulating its earnings.
American Riviera Stock Summary
American Riviera competes with Century Next, Southern California, American Business, Avidbank Holdings, and First Ottawa. American Riviera Bancorp operates as a bank holding company for American Riviera Bank that provides a range of community banking products and services for businesses and consumers in California. The company was incorporated in 2006 and is headquartered in Santa Barbara, California. American Riviera is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US02932A1060 |
| Business Address | 1033 Anacapa Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.americanriviera.bank |
| Phone | 805 979 3545 |
| Currency | USD - US Dollar |
American Riviera Key Financial Ratios
There are many critical financial ratios that American Riviera's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Riviera Bank reports annually and quarterly.American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Riviera's current stock value. Our valuation model uses many indicators to compare American Riviera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Riviera competition to find correlations between indicators driving American Riviera's intrinsic value. More Info.American Riviera Bank is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Riviera Bank is roughly 14.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Riviera's earnings, one of the primary drivers of an investment's value.American Riviera Bank Systematic Risk
American Riviera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Riviera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on American Riviera Bank correlated with the market. If Beta is less than 0 American Riviera generally moves in the opposite direction as compared to the market. If American Riviera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Riviera Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Riviera is generally in the same direction as the market. If Beta > 1 American Riviera moves generally in the same direction as, but more than the movement of the benchmark.
American Riviera January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Riviera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Riviera Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Riviera Bank based on widely used predictive technical indicators. In general, we focus on analyzing American OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Riviera's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.24 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.44 |
Additional Tools for American OTC Stock Analysis
When running American Riviera's price analysis, check to measure American Riviera'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 American Riviera is operating at the current time. Most of American Riviera's value examination focuses on studying past and present price action to predict the probability of American Riviera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Riviera's price. Additionally, you may evaluate how the addition of American Riviera to your portfolios can decrease your overall portfolio volatility.