Rbb Bancorp Stock Analysis

RBB Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RBB Bancorp last dividend was issued on the 31st of January 2025. RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. RBB Bancorp was founded in 2008 and is headquartered in Los Angeles, California. RBB Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 362 people. To find out more about RBB Bancorp contact the company at 213 627 9888 or learn more at https://www.royalbusinessbankusa.com.

RBB Bancorp Investment Alerts

RBB Bancorp Upcoming and Recent Events

RBB Largest EPS Surprises

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RBB Bancorp Environmental, Social, and Governance (ESG) Scores

RBB Stock Institutional Investors

Note, although RBB Bancorp'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.

RBB Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 342.9 M.

RBB Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Management Efficiency

At present, RBB Bancorp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.07. At present, RBB Bancorp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3.8 M, whereas Total Assets are forecasted to decline to about 2.9 B. RBB Bancorp's management efficiency ratios could be used to measure how well RBB Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of January, RBB Bancorp owns the coefficient of variation of (999.29), and Market Risk Adjusted Performance of (0.31). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of RBB Bancorp, as well as the relationship between them.

RBB Bancorp Price Movement Analysis

RBB Bancorp Insider Trading Activities

RBB Bancorp Outstanding Bonds

RBB Bancorp Predictive Daily Indicators

RBB Bancorp Corporate Filings

RBB Bancorp Forecast Models

RBB Bancorp's time-series forecasting models are one of many RBB Bancorp'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 RBB Bancorp'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 RBB Bancorp 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 RBB 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 RBB Bancorp. By using and applying RBB Stock analysis, traders can create a robust methodology for identifying RBB 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. RBB 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. RBB 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.

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

When running RBB Bancorp's price analysis, check to measure RBB Bancorp'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 RBB Bancorp is operating at the current time. Most of RBB Bancorp's value examination focuses on studying past and present price action to predict the probability of RBB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBB Bancorp's price. Additionally, you may evaluate how the addition of RBB Bancorp to your portfolios can decrease your overall portfolio volatility.