Pacific Premier Bancorp Performance
| PPBIDelisted Stock | USD 24.49 0.12 0.49% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Premier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Premier is expected to be smaller as well. Pacific Premier Bancorp right now holds a risk of 0.0%. Please check Pacific Premier Bancorp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Pacific Premier Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pacific Premier Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Pacific Premier is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 936.5 M | |
| Total Cashflows From Investing Activities | 764.2 M |
Pacific |
Pacific Premier Relative Risk vs. Return Landscape
If you would invest 2,449 in Pacific Premier Bancorp on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Pacific Premier Bancorp or generate 0.0% return on investment over 90 days. Pacific Premier Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Pacific, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacific Premier Target Price Odds to finish over Current Price
The tendency of Pacific Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.49 | 90 days | 24.49 | about 1.37 |
Based on a normal probability distribution, the odds of Pacific Premier to move above the current price in 90 days from now is about 1.37 (This Pacific Premier Bancorp probability density function shows the probability of Pacific Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pacific Premier has a beta of 0.14 indicating as returns on the market go up, Pacific Premier average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pacific Premier Bancorp will be expected to be much smaller as well. Additionally Pacific Premier Bancorp has an alpha of 0.2463, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacific Premier Price Density |
| Price |
Predictive Modules for Pacific Premier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Premier Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pacific Premier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Premier is not an exception. The market had few large corrections towards the Pacific Premier's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacific Premier Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Premier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.09 |
Pacific Premier Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacific Premier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Premier Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacific Premier is not yet fully synchronised with the market data | |
| Pacific Premier has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Is Chime Financial a Millionaire Maker Stock |
Pacific Premier Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pacific Stock often depends not only on the future outlook of the current and potential Pacific Premier's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pacific Premier's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.7 M | |
| Cash And Short Term Investments | 1.4 B |
Pacific Premier Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Premier, and Pacific Premier 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 Pacific Stock performance.
| Return On Equity | 0.0468 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 96.99 M | |||
| Price To Earning | 31.43 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 853.39 M | |||
| EBITDA | 235.31 M | |||
| Cash And Equivalents | 740.94 M | |||
| Cash Per Share | 7.80 X | |||
| Total Debt | 272.45 M | |||
| Debt To Equity | 8.33 % | |||
| Book Value Per Share | 30.67 X | |||
| Cash Flow From Operations | 226.46 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 17.9 B | |||
| Retained Earnings | 635.27 M | |||
About Pacific Premier Performance
By evaluating Pacific Premier's fundamental ratios, stakeholders can gain valuable insights into Pacific Premier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacific Premier has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacific Premier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. Pacific Premier Bancorp, Inc. was founded in 1983 and is headquartered in Irvine, California. Pacific Premier operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1520 people.Things to note about Pacific Premier Bancorp performance evaluation
Checking the ongoing alerts about Pacific Premier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Premier Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Premier is not yet fully synchronised with the market data | |
| Pacific Premier has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com: Is Chime Financial a Millionaire Maker Stock |
- Analyzing Pacific Premier'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 Pacific Premier's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Premier'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 Pacific Premier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Premier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Premier's stock. These opinions can provide insight into Pacific Premier's potential for growth and whether the stock is currently undervalued or overvalued.
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |