Banc Of California Stock Analysis

Banc Stock Analysis Notes

The company last dividend was issued on the 22nd of August 2024. For more info on Banc of California please contact the company at 855 361 2262 or go to https://bancofcal.com.

Banc of California Investment Alerts

Banc Largest EPS Surprises

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Banc Of Thematic Classifications

Banc Profitablity

The company has Profit Margin (PM) of (1.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

The company has return on total asset (ROA) of (0.0121) % which means that it has lost $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1498) %, meaning that it generated substantial loss on money invested by shareholders. Banc Of's management efficiency ratios could be used to measure how well Banc Of manages its routine affairs as well as how well it operates its assets and liabilities. The Banc Of's current Return On Tangible Assets is estimated to increase to -0.05. The Banc Of's current Return On Capital Employed is estimated to increase to -0.0062. At this time, Banc Of's Total Current Assets are most likely to increase significantly in the upcoming years. The Banc Of's current Intangible Assets is estimated to increase to about 199.8 M, while Other Assets are forecasted to increase to (5.4 B).

Technical Drivers

As of the 23rd of November, Banc Of shows the Mean Deviation of 0.5076, risk adjusted performance of 0.119, and Downside Deviation of 0.6156. Banc of California technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banc of California standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banc of California is priced correctly, providing market reflects its regular price of 24.56 per share. Given that Banc Of has jensen alpha of 0.0684, we suggest you to validate Banc of California's prevailing market performance to make sure the company can sustain itself at a future point.

Banc of California Price Movement Analysis

Banc Of Predictive Daily Indicators

Banc Of Forecast Models

Banc Of's time-series forecasting models are one of many Banc Of's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banc Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banc Of prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banc Of. By using and applying Banc Stock analysis, traders can create a robust methodology for identifying Banc entry and exit points for their positions.

When running Banc Of's price analysis, check to measure Banc Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.