The Bancorp Stock Analysis

Bancorp Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Bancorp was at this time reported as 16.91. The company has Price/Earnings To Growth (PEG) ratio of 1.46. Bancorp had not issued any dividends in recent years. The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The Bancorp, Inc. was incorporated in 1999 and is headquartered in Wilmington, Delaware. Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 650 people. To find out more about The Bancorp contact Damian Kozlowski at 302 385 5000 or learn more at https://www.thebancorp.com.

Bancorp Investment Alerts

Bancorp Upcoming and Recent Events

Bancorp Largest EPS Surprises

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Bancorp Environmental, Social, and Governance (ESG) Scores

Bancorp Stock Institutional Investors

Note, although 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.

Bancorp Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B.

Bancorp Profitablity

The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Management Efficiency

Bancorp has return on total asset (ROA) of 0.0264 % which means that it generated a profit of $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2589 %, meaning that it created $0.2589 on every $100 dollars invested by stockholders. Bancorp's management efficiency ratios could be used to measure how well Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.03 this year. Return On Capital Employed is expected to rise to 0.04 this year. At this time, Bancorp's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 7.2 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 3.9 B.

Technical Drivers

As of the 23rd of November, Bancorp shows the Mean Deviation of 2.46, risk adjusted performance of 0.0686, and Semi Deviation of 3.27. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bancorp, as well as the relationship between them.

Bancorp Price Movement Analysis

Bancorp Insider Trading Activities

Bancorp Outstanding Bonds

Bancorp Predictive Daily Indicators

Bancorp Corporate Filings

Bancorp Forecast Models

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

The Bancorp stock analysis indicators help investors evaluate how 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 Bancorp shares will generate the highest return on investment. By understating and applying Bancorp stock analysis, traders can identify Bancorp position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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 Bancorp. If investors know Bancorp 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 Bancorp 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 Bancorp is measured differently than its book value, which is the value of Bancorp that is recorded on the company's balance sheet. Investors also form their own opinion of Bancorp's value that differs from its market value or its book value, called intrinsic value, which is 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 Bancorp's market value can be influenced by many factors that don't directly affect 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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 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.