Plumas Bancorp Stock Beta
| PLBC Stock | USD 48.10 0.57 1.20% |
Plumas Bancorp fundamentals help investors to digest information that contributes to Plumas Bancorp's financial success or failures. It also enables traders to predict the movement of Plumas Stock. The fundamental analysis module provides a way to measure Plumas Bancorp'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 Plumas Bancorp stock.
Plumas | Beta |
Plumas Bancorp Company Beta Analysis
Plumas Bancorp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Plumas Bancorp Beta | 0.67 |
Most of Plumas Bancorp's fundamental indicators, such as Beta, 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, Plumas Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Plumas Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Plumas Bancorp is extremely important. It helps to project a fair market value of Plumas Stock properly, considering its historical fundamentals such as Beta. Since Plumas Bancorp'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 Plumas Bancorp'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 Plumas Bancorp's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Plumas Bancorp has a Beta of 0.669. This is 18.41% lower than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Plumas Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plumas Bancorp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plumas Bancorp could also be used in its relative valuation, which is a method of valuing Plumas Bancorp by comparing valuation metrics of similar companies.Plumas Bancorp is currently under evaluation in beta category among its peers.
Plumas Bancorp 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, Plumas Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Plumas Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Plumas Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Plumas Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Plumas Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Plumas Bancorp's value.| Shares | Elizabeth Park Capital Advisors, Ltd | 2024-09-30 | 34.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 29.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 26.3 K | Raymond James & Associates | 2024-09-30 | 21.9 K | Rbf Llc | 2024-06-30 | 20 K | Kennedy Capital Management Inc | 2024-09-30 | 19.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 15.6 K | First Trust Advisors L.p. | 2024-06-30 | 13.8 K | Renaissance Technologies Corp | 2024-09-30 | 13.3 K | Fmr Inc | 2024-09-30 | 528 K | Blackrock Inc | 2024-06-30 | 324.2 K |
As returns on the market increase, Plumas Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plumas Bancorp is expected to be smaller as well.
Plumas Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 361.62 M | ||||
| Shares Outstanding | 5.9 M | ||||
| Shares Owned By Insiders | 11.71 % | ||||
| Shares Owned By Institutions | 45.38 % | ||||
| Number Of Shares Shorted | 26.81 K | ||||
| Price To Earning | 11.39 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 80.09 M | ||||
| Gross Profit | 68.26 M | ||||
| EBITDA | 237 K | ||||
| Net Income | 29.78 M | ||||
| Cash And Equivalents | 334.12 M | ||||
| Cash Per Share | 57.12 X | ||||
| Total Debt | 90 M | ||||
| Debt To Equity | 13.10 % | ||||
| Book Value Per Share | 30.86 X | ||||
| Cash Flow From Operations | 38.34 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 4.77 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 189 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 280.3 M | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | 151.75 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.69 % | ||||
| Net Asset | 1.61 B | ||||
| Last Dividend Paid | 1.06 |
About Plumas Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plumas Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plumas Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plumas Bancorp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Plumas Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Plumas Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Plumas Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Plumas Bancorp Stock:Check out Plumas Bancorp Piotroski F Score and Plumas Bancorp Altman Z Score analysis. For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 Plumas Bancorp. If investors know Plumas 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 Plumas Bancorp 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 (0.02) | Dividend Share 1.06 | Earnings Share 4.77 | Revenue Per Share 13.568 | Quarterly Revenue Growth 0.062 |
The market value of Plumas Bancorp is measured differently than its book value, which is the value of Plumas that is recorded on the company's balance sheet. Investors also form their own opinion of Plumas Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Plumas Bancorp'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 Plumas Bancorp's market value can be influenced by many factors that don't directly affect Plumas Bancorp'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 Plumas Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plumas Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumas Bancorp'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.