Baycom Corp Stock Market Capitalization
BCML Stock | USD 29.40 0.97 3.41% |
BayCom Corp fundamentals help investors to digest information that contributes to BayCom Corp's financial success or failures. It also enables traders to predict the movement of BayCom Stock. The fundamental analysis module provides a way to measure BayCom Corp'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 BayCom Corp stock.
Last Reported | Projected for Next Year | ||
Market Cap | 284.8 M | 299.1 M |
BayCom | Market Capitalization |
BayCom Corp Company Market Capitalization Analysis
BayCom Corp's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current BayCom Corp Market Capitalization | 326.97 M |
Most of BayCom Corp's fundamental indicators, such as Market Capitalization, 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, BayCom Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BayCom Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for BayCom Corp is extremely important. It helps to project a fair market value of BayCom Stock properly, considering its historical fundamentals such as Market Capitalization. Since BayCom Corp'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 BayCom Corp'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 BayCom Corp's interrelated accounts and indicators.
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BayCom Market Capitalization Historical Pattern
Today, most investors in BayCom Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BayCom Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BayCom Corp market capitalization as a starting point in their analysis.
BayCom Corp Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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BayCom Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of BayCom Corp is about 326.97 M. This is 98.46% lower than that of the Banks sector and significantly higher than that of the Financials industry. The market capitalization for all United States stocks is 98.28% higher than that of the company.
BayCom Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BayCom Corp's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BayCom Corp could also be used in its relative valuation, which is a method of valuing BayCom Corp by comparing valuation metrics of similar companies.BayCom Corp is currently under evaluation in market capitalization category among its peers.
BayCom Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of BayCom Corp from analyzing BayCom Corp's financial statements. These drivers represent accounts that assess BayCom Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BayCom Corp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 267.4M | 181.5M | 204.2M | 249.1M | 284.8M | 299.1M | |
Enterprise Value | (4.1M) | 233.1M | 264.0M | 309.2M | 354.1M | 371.8M |
BayCom Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BayCom Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BayCom Corp's managers, analysts, and investors.Environmental | Governance | Social |
BayCom Fundamentals
Return On Equity | 0.076 | ||||
Return On Asset | 0.0093 | ||||
Profit Margin | 0.25 % | ||||
Operating Margin | 0.34 % | ||||
Current Valuation | 108.72 M | ||||
Shares Outstanding | 11.12 M | ||||
Shares Owned By Insiders | 7.25 % | ||||
Shares Owned By Institutions | 59.96 % | ||||
Number Of Shares Shorted | 38.43 K | ||||
Price To Earning | 14.63 X | ||||
Price To Book | 0.98 X | ||||
Price To Sales | 3.40 X | ||||
Revenue | 102.84 M | ||||
Gross Profit | 101.28 M | ||||
EBITDA | 41.12 M | ||||
Net Income | 27.43 M | ||||
Cash And Equivalents | 227.17 M | ||||
Cash Per Share | 17.51 X | ||||
Total Debt | 87.2 M | ||||
Debt To Equity | 6.92 % | ||||
Book Value Per Share | 29.12 X | ||||
Cash Flow From Operations | 30.8 M | ||||
Short Ratio | 2.14 X | ||||
Earnings Per Share | 2.10 X | ||||
Target Price | 29.5 | ||||
Number Of Employees | 336 | ||||
Beta | 0.77 | ||||
Market Capitalization | 326.97 M | ||||
Total Asset | 2.55 B | ||||
Retained Earnings | 146.26 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 2.55 B | ||||
Last Dividend Paid | 0.4 |
About BayCom Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BayCom Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BayCom Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BayCom Corp 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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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 BayCom Corp. If investors know BayCom 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 BayCom Corp 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 (0.04) | Dividend Share 0.4 | Earnings Share 2.1 | Revenue Per Share 8.446 | Quarterly Revenue Growth (0.06) |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.