Banc Of California Stock Return On Equity
| BANC-PF Stock | 24.65 0.07 0.28% |
Banc of California fundamentals help investors to digest information that contributes to Banc Of's financial success or failures. It also enables traders to predict the movement of Banc Stock. The fundamental analysis module provides a way to measure Banc Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banc Of stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.56) | (0.53) |
Banc | Return On Equity |
Banc of California Company Return On Equity Analysis
Banc Of's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Banc Of Return On Equity | -0.15 |
Most of Banc Of's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banc of California is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Banc Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Banc Of is extremely important. It helps to project a fair market value of Banc Stock properly, considering its historical fundamentals such as Return On Equity. Since Banc Of's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banc Of's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banc Of's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Banc Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Banc of California has a Return On Equity of -0.1498. This is 110.33% lower than that of the Financial Services sector and significantly lower than that of the Banks - Regional industry. The return on equity for all United States stocks is 51.68% lower than that of the firm.
Banc Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banc Of's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banc Of could also be used in its relative valuation, which is a method of valuing Banc Of by comparing valuation metrics of similar companies.Banc Of is currently under evaluation in return on equity category among its peers.
Banc Of Current Valuation Drivers
We derive many important indicators used in calculating different scores of Banc Of from analyzing Banc Of's financial statements. These drivers represent accounts that assess Banc Of's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banc Of's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 1.7B | 2.3B | 2.3B | 2.0B | 2.1B | |
| Enterprise Value | 3.1B | 2.3B | 2.9B | 3.1B | 431.6M | 410.0M |
Banc Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0121 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.46 B | ||||
| Number Of Shares Shorted | 39.35 K | ||||
| Revenue | 278.38 M | ||||
| EBITDA | 45.66 M | ||||
| Net Income | (1.9 B) | ||||
| Total Debt | 3.85 B | ||||
| Book Value Per Share | 17.29 X | ||||
| Cash Flow From Operations | 135.77 M | ||||
| Short Ratio | 0.44 X | ||||
| Number Of Employees | 1.96 K | ||||
| Total Asset | 38.53 B | ||||
| Retained Earnings | (518.3 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 38.53 B |
About Banc Of Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banc of California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banc Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banc of California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Banc Stock
Banc Of financial ratios help investors to determine whether Banc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banc with respect to the benefits of owning Banc Of security.