RBB Bancorp Return On Asset vs. Market Capitalization
| RBB Stock | USD 23.86 0.06 0.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.79 | 0.89 |
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| Net Profit Margin | 0.26 | 0.3243 |
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| Operating Profit Margin | 0.46 | 0.4599 |
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| Pretax Profit Margin | 0.39 | 0.4601 |
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| Return On Assets | 0.0098 | 0.0105 |
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| Return On Equity | 0.0697 | 0.0831 |
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For RBB Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RBB Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RBB Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RBB Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RBB Bancorp over time as well as its relative position and ranking within its peers.
RBB |
RBB Bancorp's Revenue Breakdown by Earning Segment
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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 RBB Bancorp. If investors know RBB 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 RBB Bancorp 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 (0.13) | Dividend Share 0.64 | Earnings Share 1.86 | Revenue Per Share 6.278 | Quarterly Revenue Growth (0.07) |
The market value of RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB Bancorp'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 RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB Bancorp'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 RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB Bancorp'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.
RBB Bancorp Market Capitalization vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RBB Bancorp's current stock value. Our valuation model uses many indicators to compare RBB Bancorp value to that of its competitors to determine the firm's financial worth. RBB Bancorp is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in market capitalization category among its peers creating about 49,791,329,882 of Market Capitalization per Return On Asset. At present, RBB Bancorp's Market Cap is projected to increase significantly based on the last few years of reporting. 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 RBB Bancorp's earnings, one of the primary drivers of an investment's value.RBB Market Capitalization vs. Return On Asset
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.
RBB Bancorp |
| = | 0.0085 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
RBB Bancorp |
| = | 423.23 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
RBB Market Capitalization vs Competition
RBB Bancorp is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 1.13 Billion. RBB Bancorp totals roughly 423.23 Million in market capitalization claiming about 38% of equities under Financials industry.
RBB Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RBB Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RBB Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of RBB Bancorp's change in net profit over the period of time. It can combine multiple indicators of RBB 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -19.5 M | -18.5 M | |
| Operating Income | 60.2 M | 64.1 M | |
| Net Income From Continuing Ops | 48 M | 38 M | |
| Income Before Tax | 60.2 M | 55 M | |
| Total Other Income Expense Net | 32 K | 33.6 K | |
| Net Income Applicable To Common Shares | 74 M | 77.7 M | |
| Net Income | 42.5 M | 32.2 M | |
| Income Tax Expense | 17.8 M | 17.6 M | |
| Net Interest Income | 131.5 M | 101.7 M | |
| Interest Income | 217.9 M | 135.5 M | |
| Non Operating Income Net Other | 41.4 K | 36.8 K | |
| Change To Netincome | 26.2 M | 24.8 M | |
| Net Income Per Share | 2.24 | 1.35 | |
| Income Quality | 1.21 | 1.75 | |
| Net Income Per E B T | 0.70 | 0.52 |
RBB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RBB 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 RBB 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 RBB Bancorp's important profitability drivers and their relationship over time.
Use RBB 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 RBB 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 RBB Bancorp will appreciate offsetting losses from the drop in the long position's value.RBB Bancorp Pair Trading
RBB Bancorp Pair Trading Analysis
The ability to find closely correlated positions to RBB 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 RBB 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 RBB 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 RBB Bancorp to buy it.
The correlation of RBB 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 RBB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RBB 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 RBB 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 RBB Bancorp position
In addition to having RBB 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?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
To fully project RBB Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RBB 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 RBB Bancorp's income statement, its balance sheet, and the statement of cash flows.