Banc Of California Stock Shares Owned By Insiders
| BANC-PF Stock | 25.05 0.03 0.12% |
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.
Banc | Shares Owned By Insiders |
Banc of California Company Shares Owned By Insiders Analysis
Banc Of's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Banc Shares Owned By Insiders 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 Shares Owned By Insiders. 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.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Banc of California are shares owned by insiders. This is 100.0% lower than that of the Financial Services sector and about the same as Banks - Regional (which currently averages 0.0) industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Banc Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 2.3B | 2.3B | 2.0B | 1.8B | 1.9B | |
| Enterprise Value | 2.3B | 2.9B | 3.1B | 431.6M | 388.4M | 369.0M |
Banc Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0118 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.85 B | ||||
| Number Of Shares Shorted | 92.22 K | ||||
| Revenue | 278.38 M | ||||
| Gross Profit | 412.57 M | ||||
| EBITDA | 45.66 M | ||||
| Net Income | (1.9 B) | ||||
| Total Debt | 3.85 B | ||||
| Book Value Per Share | 17.78 X | ||||
| Cash Flow From Operations | 135.77 M | ||||
| Short Ratio | 2.24 X | ||||
| Number Of Employees | 1.96 K | ||||
| Total Asset | 38.53 B | ||||
| Retained Earnings | (518.3 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 38.53 B | ||||
| Last Dividend Paid | 0.04 |
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.
Currently Active Assets on Macroaxis
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.