Pcb Bancorp Stock Buy Hold or Sell Recommendation
| PCB Stock | USD 21.49 0.48 2.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding PCB Bancorp is 'Strong Hold'. Macroaxis provides PCB Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCB positions.
Check out PCB Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide. In addition, we conduct extensive research on individual companies such as PCB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards PCB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
PCB |
Execute PCB Bancorp Buy or Sell Advice
The PCB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PCB Bancorp. Macroaxis does not own or have any residual interests in PCB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PCB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PCB Bancorp Trading Alerts and Improvement Suggestions
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 PCB Bancorp paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from investing.com: Pcb Bancorp director Lee Sang Young acquires 175,940 in shares |
PCB Bancorp Returns Distribution Density
The distribution of PCB Bancorp's historical returns is an attempt to chart the uncertainty of PCB Bancorp's future price movements. The chart of the probability distribution of PCB Bancorp daily returns describes the distribution of returns around its average expected value. We use PCB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PCB Bancorp returns is essential to provide solid investment advice for PCB Bancorp.
| Mean Return | 0.20 | Value At Risk | -2.2 | Potential Upside | 3.69 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PCB Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PCB Stock Institutional Investors
| Shares | American Century Companies Inc | 2024-09-30 | 94.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 88.6 K | Northern Trust Corp | 2024-09-30 | 88.3 K | Maltese Capital Management Llc | 2024-09-30 | 87 K | Goldman Sachs Group Inc | 2024-06-30 | 81.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 75.9 K | Renaissance Technologies Corp | 2024-09-30 | 54.3 K | Empowered Funds, Llc | 2024-06-30 | 49.5 K | Gabelli Funds Llc | 2024-09-30 | 38 K | Blackrock Inc | 2024-06-30 | 818.5 K | Vanguard Group Inc | 2024-09-30 | 666 K |
PCB Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.0M) | 47.9M | 9.2M | (56.3M) | 95.3M | 100.1M | |
| Free Cash Flow | 29.4M | 15.3M | (2.0M) | 51.8M | 62.0M | 65.1M | |
| Depreciation | 3.9M | 3.4M | 3.4M | 3.7M | 4.1M | 2.0M | |
| Other Non Cash Items | 5.3M | 9.6M | (48.2M) | 16.9M | 10.8M | 11.4M | |
| Capital Expenditures | 710K | 1.8M | 430K | 5.5M | 1.3M | 1.4M | |
| Net Income | 24.1M | 16.2M | 40.1M | 35.0M | 30.7M | 32.2M | |
| End Period Cash Flow | 146.2M | 194.1M | 203.3M | 147.0M | 242.3M | 254.5M | |
| Dividends Paid | 4.0M | 6.2M | 6.7M | 8.9M | (9.9M) | (9.4M) | |
| Investments | (61.9M) | (132.8M) | (6.2M) | (356.7M) | (225.2M) | (236.4M) | |
| Change To Netincome | 3.4M | 6.7M | (49.7M) | 29.6M | 26.6M | 27.9M |
PCB Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PCB Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PCB Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PCB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.04 |
PCB Bancorp Volatility Alert
PCB Bancorp has relatively low volatility with skewness of 0.97 and kurtosis of 2.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PCB Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PCB Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PCB Bancorp Fundamentals Vs Peers
Comparing PCB Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PCB Bancorp's direct or indirect competition across all of the common fundamentals between PCB Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as PCB Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PCB Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing PCB Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PCB Bancorp to competition |
| Fundamentals | PCB Bancorp | Peer Average |
| Return On Equity | 0.0701 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 194.72 M | 16.62 B |
| Shares Outstanding | 14.27 M | 571.82 M |
| Shares Owned By Insiders | 24.39 % | 10.09 % |
| Shares Owned By Institutions | 36.75 % | 39.21 % |
| Number Of Shares Shorted | 46.02 K | 4.71 M |
| Price To Earning | 13.66 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 3.16 X | 11.42 X |
| Revenue | 99.32 M | 9.43 B |
| Gross Profit | 100.53 M | 27.38 B |
| EBITDA | 47.33 M | 3.9 B |
| Net Income | 30.7 M | 570.98 M |
| Cash And Equivalents | 154.04 M | 2.7 B |
| Cash Per Share | 10.35 X | 5.01 X |
| Total Debt | 59.14 M | 5.32 B |
| Debt To Equity | 10.39 % | 48.70 % |
| Book Value Per Share | 20.58 X | 1.93 K |
| Cash Flow From Operations | 63.34 M | 971.22 M |
| Short Ratio | 1.19 X | 4.00 X |
| Earnings Per Share | 1.68 X | 3.12 X |
| Target Price | 20.5 | |
| Number Of Employees | 264 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 299.74 M | 19.03 B |
| Total Asset | 2.79 B | 29.47 B |
| Retained Earnings | 146.09 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.94 % | |
| Net Asset | 2.79 B |
Note: Acquisition by Lee Sang Young of 100 shares of PCB Bancorp at 20.385 subject to Rule 16b-3 [view details]
PCB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PCB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PCB Bancorp Buy or Sell Advice
When is the right time to buy or sell PCB Bancorp? Buying financial instruments such as PCB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PCB Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Check out PCB Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 PCB Bancorp. If investors know PCB 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 PCB Bancorp 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 0.062 | Dividend Share 0.72 | Earnings Share 1.68 | Revenue Per Share 6.662 | Quarterly Revenue Growth 0.045 |
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB Bancorp'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 PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB Bancorp'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 PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB Bancorp'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.