TriCo Bancshares Revenue vs. Return On Equity
| TCBK Stock | USD 43.72 0.42 0.97% |
For TriCo Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TriCo Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TriCo Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TriCo Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TriCo Bancshares over time as well as its relative position and ranking within its peers.
TriCo |
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.
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.
TriCo Bancshares Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TriCo Bancshares's current stock value. Our valuation model uses many indicators to compare TriCo Bancshares value to that of its competitors to determine the firm's financial worth. TriCo Bancshares is currently regarded number one company in revenue category among its peers. It is rated below average in return on equity category among its peers . The ratio of Revenue to Return On Equity for TriCo Bancshares is about 4,083,564,767 . Comparative valuation analysis is a catch-all technique that is used if you cannot value TriCo Bancshares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TriCo Revenue vs. Competition
TriCo Bancshares is currently regarded number one company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 2 Billion. TriCo Bancshares retains roughly 394.06 Million in revenue claiming about 20% of equities under Financials industry.
TriCo Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
TriCo Bancshares |
| = | 394.06 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
TriCo Bancshares |
| = | 0.0965 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
TriCo Return On Equity Comparison
TriCo Bancshares is currently under evaluation in return on equity category among its peers.
TriCo Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TriCo Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TriCo Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of TriCo Bancshares' change in net profit over the period of time. It can combine multiple indicators of TriCo Bancshares, 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.
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company was founded in 1975 and is headquartered in Chico, California. TriCo Bancshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1074 people.
TriCo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TriCo Bancshares. 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 TriCo Bancshares 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 TriCo Bancshares' important profitability drivers and their relationship over time.
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In addition to having TriCo Bancshares 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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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
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To fully project TriCo Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TriCo Bancshares 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 TriCo Bancshares' income statement, its balance sheet, and the statement of cash flows.