Trico Bancshares Stock Performance
| TCBK Stock | USD 44.08 0.07 0.16% |
TriCo Bancshares has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TriCo Bancshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding TriCo Bancshares is expected to be smaller as well. TriCo Bancshares right now has a risk of 2.43%. Please validate TriCo Bancshares sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if TriCo Bancshares will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TriCo Bancshares are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, TriCo Bancshares is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 0.64 | Year To Date Return 2.06 | Ten Year Return 87.97 | All Time Return 875.22 |
Forward Dividend Yield 0.0307 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2024-12-20 |
1 | FMR LLCs Strategic Reduction in TriCo Bancshares Holdings | 11/13/2024 |
2 | Tri Counties Bank reorganizes commercial banking into new teams | 11/22/2024 |
3 | Charles Schwab Investment Management Inc. Lowers Holdings in TriCo Bancshares - MarketBeat | 12/09/2024 |
4 | Possible Bearish Signals With TriCo Bancshares Insiders Disposing Stock | 12/18/2024 |
5 | JPMorgan Chase Co. Acquires 25,817 Shares of TriCo Bancshares - MarketBeat | 01/10/2025 |
6 | Mount Yale Investment Advisors LLC Sells 84,000 Shares of TriCo Bancshares - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 107.2 M |
TriCo |
TriCo Bancshares Relative Risk vs. Return Landscape
If you would invest 4,234 in TriCo Bancshares on November 2, 2024 and sell it today you would earn a total of 174.00 from holding TriCo Bancshares or generate 4.11% return on investment over 90 days. TriCo Bancshares is currently generating 0.0964% in daily expected returns and assumes 2.4314% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than TriCo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TriCo Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriCo Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriCo Bancshares, and traders can use it to determine the average amount a TriCo Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0396
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| Cash | Small Risk | TCBK | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TriCo Bancshares is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TriCo Bancshares by adding it to a well-diversified portfolio.
TriCo Bancshares Fundamentals Growth
TriCo Stock prices reflect investors' perceptions of the future prospects and financial health of TriCo Bancshares, and TriCo Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TriCo Stock performance.
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 32.97 M | ||||
| Price To Earning | 19.22 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.75 X | ||||
| Revenue | 394.06 M | ||||
| Gross Profit | 387.2 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 | ||||
| Earnings Per Share | 3.46 X | ||||
| Market Capitalization | 1.45 B | ||||
| Total Asset | 9.91 B | ||||
| Retained Earnings | 615.5 M | ||||
About TriCo Bancshares Performance
By examining TriCo Bancshares' fundamental ratios, stakeholders can obtain critical insights into TriCo Bancshares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TriCo Bancshares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about TriCo Bancshares performance evaluation
Checking the ongoing alerts about TriCo Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriCo Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mount Yale Investment Advisors LLC Sells 84,000 Shares of TriCo Bancshares - MarketBeat |
- Analyzing TriCo Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TriCo Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining TriCo Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TriCo Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriCo Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TriCo Bancshares' stock. These opinions can provide insight into TriCo Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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) | Earnings Share 3.46 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.