Pacific Premier Bancorp Alpha and Beta Analysis
| PPBIDelisted Stock | USD 24.49 0.12 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pacific Premier Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pacific Premier over a specified time horizon. Remember, high Pacific Premier's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pacific Premier's market risk premium analysis include:
Beta 0.14 | Alpha 0.25 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pacific |
Pacific Premier Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pacific Premier market risk premium is the additional return an investor will receive from holding Pacific Premier long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacific Premier. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pacific Premier's performance over market.| α | 0.25 | β | 0.14 |
Pacific Premier Fundamentals Vs Peers
Comparing Pacific Premier'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 Pacific Premier's direct or indirect competition across all of the common fundamentals between Pacific Premier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Premier or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Premier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Premier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Premier to competition |
| Fundamentals | Pacific Premier | Peer Average |
| Return On Equity | 0.0468 | -0.31 |
| Return On Asset | 0.0076 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Outstanding | 96.99 M | 571.82 M |
| Shares Owned By Insiders | 2.08 % | 10.09 % |
Pacific Premier Opportunities
Pacific Premier Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Regional Banks Stocks Q1 In Review Pacific Premier Bancorp Vs Peers | 07/03/2025 |
| Pacific Premier dividend paid on 15th of August 2025 | 08/15/2025 |
2 | Acquisition by Sarrafian Zareh Hovik of 3801 shares of Pacific Premier subject to Rule 16b-3 | 08/19/2025 |
3 | 1 Small-Cap Stock with Competitive Advantages and 2 We Brush Off | 08/21/2025 |
4 | Stocks Pressured by Fed Jitters but Supported by Chip Makers | 08/26/2025 |
5 | Pacific Premier Bancorp Inc. Nearing Breakout Level After Bounce - New Guidance Weekly High Return Stock Forecasts - beatles.ru | 08/29/2025 |
About Pacific Premier Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pacific or other delisted stocks. Alpha measures the amount that position in Pacific Premier Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Pacific Premier Upcoming Company Events
As portrayed in its financial statements, the presentation of Pacific Premier's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pacific Premier's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pacific Premier's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pacific Premier. Please utilize our Beneish M Score to check the likelihood of Pacific Premier's management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Pacific Premier
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Pacific Stock
If you are still planning to invest in Pacific Premier Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific Premier's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |