Banc Of California, Stock Analysis

Banc Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banc of California, has Price/Earnings To Growth (PEG) ratio of 2.15. The entity recorded a loss per share of 3.86. The firm last dividend was issued on the 30th of June 2024. Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 673 people. For more info on Banc of California, please contact Jared Wolff at 855 361 2262 or go to https://bancofcal.com.

Banc of California, Investment Alerts

Banc of California, Upcoming and Recent Events

Banc Largest EPS Surprises

View All Earnings Estimates

Banc Of Environmental, Social, and Governance (ESG) Scores

Banc Stock Institutional Investors

Note, although Banc Of's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banc Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.86 B.

Banc Profitablity

The company has Profit Margin (PM) of (1.0) %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Banc of California, has return on total asset (ROA) of (0.0118) % which means that it has lost $0.0118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1401) %, meaning that it created 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 current year's Return On Tangible Assets is expected to grow to -0.05. The current year's Return On Capital Employed is expected to grow to -0.0062. At present, Banc Of's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 34.8 B, whereas Other Assets are projected to grow to (5.3 B).

Technical Drivers

As of the 26th of November, Banc Of shows the Risk Adjusted Performance of 0.1191, mean deviation of 1.62, and Downside Deviation of 1.62. 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.

Banc of California, Price Movement Analysis

Banc of California, Insider Trading Activities

Banc Of Outstanding Bonds

Banc Of Predictive Daily Indicators

Banc Of Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Banc of California, stock analysis indicators help investors evaluate how Banc Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banc Of shares will generate the highest return on investment. By understating and applying Banc Of stock analysis, traders can identify Banc Of position entry and exit signals to maximize returns.

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.