Private Bancorp Net Income vs. Total Debt
| PBAM Stock | USD 49.66 0.09 0.18% |
For Private Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Private Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Private Bancorp of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Private Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Private Bancorp of over time as well as its relative position and ranking within its peers.
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Private Bancorp Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Private Bancorp's current stock value. Our valuation model uses many indicators to compare Private Bancorp value to that of its competitors to determine the firm's financial worth. Private Bancorp of is considered to be number one stock in net income category among its peers. It also is rated top company in total debt category among its peers making up about 1.33 of Total Debt per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Private Bancorp's earnings, one of the primary drivers of an investment's value.Private Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Private Bancorp |
| = | 21.03 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Private Bancorp |
| = | 27.95 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Private Total Debt vs Competition
Private Bancorp of is rated top company in total debt category among its peers. Total debt of Banks—Regional industry is at this time estimated at about 202.58 Million. Private Bancorp retains roughly 27.95 Million in total debt claiming about 14% of stocks in Banks—Regional industry.
Private Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Private Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Private Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Private Bancorp's change in net profit over the period of time. It can combine multiple indicators of Private Bancorp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Private Bancorp of America, Inc. operates as the bank holding company for CalPrivate Bank that provides banking products and services to individuals and businesses in California. Private Bancorp of America, Inc. was founded in 2006 and is headquartered in La Jolla, California. Private Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Private Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Private Bancorp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Private Bancorp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Private Bancorp's important profitability drivers and their relationship over time.
Use Private Bancorp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Private Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Private Bancorp will appreciate offsetting losses from the drop in the long position's value.Private Bancorp Pair Trading
Private Bancorp of Pair Trading Analysis
The ability to find closely correlated positions to Private Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Private Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Private Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Private Bancorp of to buy it.
The correlation of Private Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Private Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Private Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Private Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Private Bancorp position
In addition to having Private Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Private OTC Stock
To fully project Private Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Private Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Private Bancorp's income statement, its balance sheet, and the statement of cash flows.