Us Century Bank Stock Market Value
| USCB Stock | USD 20.53 0.36 1.78% |
| Symbol | USCB |
US Century Bank Price To Book Ratio
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 US Century. If investors know USCB 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 US Century 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 0.842 | Dividend Share 0.15 | Earnings Share 1.04 | Revenue Per Share 3.66 | Quarterly Revenue Growth 0.328 |
The market value of US Century Bank is measured differently than its book value, which is the value of USCB that is recorded on the company's balance sheet. Investors also form their own opinion of US Century's value that differs from its market value or its book value, called intrinsic value, which is US Century'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 US Century's market value can be influenced by many factors that don't directly affect US Century'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 US Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Century'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.
US Century 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Century's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Century.
| 05/27/2024 |
| 11/23/2024 |
If you would invest 0.00 in US Century on May 27, 2024 and sell it all today you would earn a total of 0.00 from holding US Century Bank or generate 0.0% return on investment in US Century over 180 days. US Century is related to or competes with Bank of San Francisco, Pioneer Bankcorp, Liberty Northwest, Summit Bancshares, Village Bank, Prime Meridian, and William Penn. USCB Financial Holdings, Inc. operates as the bank holding company for U.S More
US Century Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Century's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Century Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1638 | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.58 |
US Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Century's standard deviation. In reality, there are many statistical measures that can use US Century historical prices to predict the future US Century's volatility.| Risk Adjusted Performance | 0.1653 | |||
| Jensen Alpha | 0.2694 | |||
| Total Risk Alpha | 0.1404 | |||
| Sortino Ratio | 0.2714 | |||
| Treynor Ratio | 0.2105 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Century's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Century Bank Backtested Returns
US Century appears to be not too volatile, given 3 months investment horizon. US Century Bank retains Efficiency (Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of price deviation over the last 3 months. By analyzing US Century's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review US Century's Downside Deviation of 1.88, risk adjusted performance of 0.1653, and Mean Deviation of 1.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Century holds a performance score of 13. The entity owns a Beta (Systematic Risk) of 3.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, US Century will likely underperform. Please check US Century's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether US Century's current price history will revert.
Auto-correlation | 0.35 |
Below average predictability
US Century Bank has below average predictability. Overlapping area represents the amount of predictability between US Century time series from 27th of May 2024 to 25th of August 2024 and 25th of August 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Century Bank price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current US Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 4.16 |
US Century Bank lagged returns against current returns
Autocorrelation, which is US Century stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting US Century's stock expected returns. We can calculate the autocorrelation of US Century returns to help us make a trade decision. For example, suppose you find that US Century has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
US Century regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If US Century stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Century stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Century stock over time.
Current vs Lagged Prices |
| Timeline |
US Century Lagged Returns
When evaluating US Century's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Century stock have on its future price. US Century autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, US Century autocorrelation shows the relationship between US Century stock current value and its past values and can show if there is a momentum factor associated with investing in US Century Bank.
Regressed Prices |
| Timeline |
Also Currently Popular
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 US Century Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of US Century'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 Us Century Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Us Century Bank Stock:Check out US Century Correlation, US Century Volatility and US Century Alpha and Beta module to complement your research on US Century. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
US Century technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.