A Glimpse Into The Expert Outlook On Banc of California Through 10 Analysts - Benzinga

BANC-PF Stock   24.65  0.07  0.28%   
Roughly 54% of Banc Of's investor base is interested to short. The current sentiment regarding investing in Banc of California stock implies that many traders are impartial. The current market sentiment, together with Banc Of's historical and current headlines, can help investors time the market. In addition, many technical investors use Banc of California stock news signals to limit their universe of possible portfolio assets.
  
A Glimpse Into The Expert Outlook On Banc of California Through 10 Analysts Benzinga

Read at news.google.com
Google News at Macroaxis
  

Banc Of Fundamental Analysis

We analyze Banc Of'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 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.

Return On Asset

Return On Asset Comparative Analysis

Banc Of is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Banc of California Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Banc Of stock to make a market-neutral strategy. 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 with similar companies.

Peers

Banc Of Related Equities

VBNKVersaBank   2.63   
0%
89.0%
KBKB Financial   2.33   
0%
79.0%
WFWoori Financial   1.49   
0%
50.0%
VABKVirginia National   0.62   
0%
21.0%
RFRegions Financial   0.22   
7.0%
0%
PBProsperity Bancshares   0.66   
22.0%
0%
AXAxos Financial   0.72   
24.0%
0%
BYByline Bancorp   0.79   
26.0%
0%
VBTXVeritex Holdings   1.84   
62.0%
0%
NUNu Holdings   2.94   
100.0%
0%

Complementary Tools for Banc Stock analysis

When running Banc Of's price analysis, check to measure Banc Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Stocks Directory
Find actively traded stocks across global markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.