Trico Bancshares Stock Net Asset
| TCBK Stock | USD 48.95 1.52 3.20% |
TriCo Bancshares fundamentals help investors to digest information that contributes to TriCo Bancshares' financial success or failures. It also enables traders to predict the movement of TriCo Stock. The fundamental analysis module provides a way to measure TriCo Bancshares' 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 TriCo Bancshares stock.
TriCo | Net Asset |
TriCo Bancshares Company Net Asset Analysis
TriCo Bancshares' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current TriCo Bancshares Net Asset | 9.91 B |
Most of TriCo Bancshares' fundamental indicators, such as Net Asset, 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, TriCo Bancshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TriCo Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for TriCo Bancshares is extremely important. It helps to project a fair market value of TriCo Stock properly, considering its historical fundamentals such as Net Asset. Since TriCo Bancshares' 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 TriCo Bancshares' 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 TriCo Bancshares' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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TriCo Total Assets
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Based on the recorded statements, TriCo Bancshares has a Net Asset of 9.91 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
TriCo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriCo Bancshares' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriCo Bancshares could also be used in its relative valuation, which is a method of valuing TriCo Bancshares by comparing valuation metrics of similar companies.TriCo Bancshares is currently under evaluation in net asset category among its peers.
TriCo Bancshares 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, TriCo Bancshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriCo Bancshares' managers, analysts, and investors.Environmental | Governance | Social |
TriCo Bancshares Institutional Holders
Institutional Holdings refers to the ownership stake in TriCo Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TriCo Bancshares' 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 TriCo Bancshares' value.| Shares | Manufacturers Life Insurance Co | 2024-09-30 | 466.4 K | Northern Trust Corp | 2024-09-30 | 426.7 K | Jpmorgan Chase & Co | 2024-06-30 | 420.6 K | Curi Rmb Capital | 2024-09-30 | 346.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 321.2 K | Schroder Investment Management Group | 2024-06-30 | 284.9 K | Heartland Advisors Inc | 2024-09-30 | 250 K | Renaissance Technologies Corp | 2024-09-30 | 228.5 K | Crawford Investment Counsel, Inc | 2024-06-30 | 190.2 K | Fmr Inc | 2024-09-30 | 2.4 M | Blackrock Inc | 2024-06-30 | 2.4 M |
TriCo Fundamentals
| Return On Equity | 0.0969 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 33.01 M | |||
| Shares Owned By Insiders | 8.06 % | |||
| Shares Owned By Institutions | 64.42 % | |||
| Number Of Shares Shorted | 412.72 K | |||
| Price To Earning | 19.22 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.04 X | |||
| Revenue | 394.06 M | |||
| Gross Profit | 391.31 M | |||
| EBITDA | 179.75 M | |||
| Net Income | 117.39 M | |||
| Cash And Equivalents | 246.51 M | |||
| Cash Per Share | 7.39 X | |||
| Total Debt | 761.94 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 37.55 X | |||
| Cash Flow From Operations | 138.89 M | |||
| Short Ratio | 4.54 X | |||
| Earnings Per Share | 3.36 X | |||
| Price To Earnings To Growth | 1.91 X | |||
| Target Price | 49.17 | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 9.91 B | |||
| Retained Earnings | 615.5 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.19 % | |||
| Net Asset | 9.91 B | |||
| Last Dividend Paid | 1.29 |
About TriCo Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TriCo Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriCo Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriCo Bancshares 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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Try AI Portfolio ArchitectCheck out TriCo Bancshares Piotroski F Score and TriCo Bancshares Altman Z Score analysis. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 TriCo Bancshares. If investors know TriCo 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 TriCo Bancshares 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 1.29 | Earnings Share 3.36 | Revenue Per Share 11.678 | Quarterly Revenue Growth (0.01) |
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' 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 TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' 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 TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' 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.