Us Century Bank Stock Alpha and Beta Analysis
| USCB Stock | USD 20.53 0.36 1.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as US Century Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in US Century over a specified time horizon. Remember, high US Century's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to US Century's market risk premium analysis include:
Beta 3 | Alpha 0.27 | Risk 3.12 | Sharpe Ratio 0.18 | Expected Return 0.55 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
USCB |
US Century Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. US Century market risk premium is the additional return an investor will receive from holding US Century long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate US Century's performance over market.| α | 0.27 | β | 3.00 |
US Century expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of US Century's Buy-and-hold return. Our buy-and-hold chart shows how US Century performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.US Century Market Price Analysis
Market price analysis indicators help investors to evaluate how US Century stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Century shares will generate the highest return on investment. By understating and applying US Century stock market price indicators, traders can identify US Century position entry and exit signals to maximize returns.
US Century Return and Market Media
The median price of US Century for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 14.85 with a coefficient of variation of 13.41. The daily time series for the period is distributed with a sample standard deviation of 2.11, arithmetic mean of 15.76, and mean deviation of 1.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| US Century dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Director Ramon Rodriguez Acquires 6,000 Shares of USCB Financial Holdings Inc | 09/17/2024 |
2 | USCB Financial Holdings, Inc. Director Ramon A. Rodriguez Acquires 6,000 Shares | 09/18/2024 |
3 | FACE to Present 2024 Excellence Award to U.S. Century Bank Board Director - Yahoo Finance | 10/01/2024 |
4 | USCB Financial Holdings, Inc. To Announce Third Quarter 2024 Results | 10/07/2024 |
5 | Acquisition by Oscar Gomez of 15000 shares of US Century subject to Rule 16b-3 | 10/28/2024 |
6 | USCB Financial Holdings, Inc. Reports Record Fully Diluted EPS of 0.35 for Q3 2024 ROAA of 1.11 percent and ROAE of 13.38 | 10/31/2024 |
7 | U.S. Century Bank upgraded to Overweight from Neutral at Piper Sandler - TipRanks | 11/04/2024 |
8 | Institutional investors control 54 percent of USCB Financial Holdings, Inc. and were rewarded last week after stock increased 33 | 11/07/2024 |
9 | USCB Financial Holdings Third Quarter 2024 Earnings Beats Expectations | 11/15/2024 |
About US Century Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including USCB or other stocks. Alpha measures the amount that position in US Century Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0141 | 0.0162 | 0.0237 | Price To Sales Ratio | 2.43 | 3.78 | 3.59 |
US Century Upcoming Company Events
As portrayed in its financial statements, the presentation of US Century's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Century's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of US Century's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of US Century. Please utilize our Beneish M Score to check the likelihood of US Century's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out US Century Backtesting, US Century Valuation, US Century Correlation, US Century Hype Analysis, US Century Volatility, US Century History and analyze US Century Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
US Century technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.