Bcb Bancorp Stock Buy Hold or Sell Recommendation
| BCBP Stock | USD 9.97 0.45 4.73% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BCB Bancorp is 'Hold'. Macroaxis provides BCB Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCBP positions. The advice algorithm takes into account all of BCB Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BCB Bancorp's buy or sell advice are summarized below:
Real Value 11.58 | Target Price 15.17 | Hype Value 9.42 | Market Value 9.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BCB Bancorp given historical horizon and risk tolerance towards BCB Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for BCB Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
BCB |
Execute BCB Bancorp Buy or Sell Advice
The BCB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BCB Bancorp. Macroaxis does not own or have any residual interests in BCB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BCB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BCB Bancorp Trading Alerts and Improvement Suggestions
| BCB Bancorp generated a negative expected return over the last 90 days | |
| BCB Bancorp has high historical volatility and very poor performance | |
| BCB Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BCB Bancorp Insiders Added US1.30m Of Stock To Their Holdings - Yahoo Movies UK |
BCB Bancorp Returns Distribution Density
The distribution of BCB Bancorp's historical returns is an attempt to chart the uncertainty of BCB Bancorp's future price movements. The chart of the probability distribution of BCB Bancorp daily returns describes the distribution of returns around its average expected value. We use BCB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BCB Bancorp returns is essential to provide solid investment advice for BCB Bancorp.
| Mean Return | -0.34 | Value At Risk | -5.24 | Potential Upside | 4.56 | Standard Deviation | 3.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BCB Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BCB Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BCB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BCB Bancorp backward and forwards among themselves. BCB Bancorp's institutional investor refers to the entity that pools money to purchase BCB Bancorp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2023-12-31 | 124.9 K | Acadian Asset Management Llc | 2023-12-31 | 112.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 89.8 K | Banc Funds Co Llc | 2023-12-31 | 76.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 65.7 K | Empowered Funds, Llc | 2023-12-31 | 59.8 K | Thrivent Financial For Lutherans | 2023-12-31 | 52.8 K | Goldman Sachs Group Inc | 2023-12-31 | 51.4 K | Ameriprise Financial Inc | 2023-12-31 | 46.6 K | Blackrock Inc | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 934.1 K |
BCB Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 355.1M | (289.1M) | 150.4M | (182.3M) | 50.2M | 52.7M | |
| Free Cash Flow | 21.8M | 138.0M | 45.6M | 40.4M | 31.2M | 19.9M | |
| Depreciation | (152K) | 442K | 2.2M | 639K | 2.1M | 2.2M | |
| Other Non Cash Items | 1.6M | 123.5M | 3.0M | 817K | 4.9M | 8.8M | |
| Capital Expenditures | 2.5M | 1.4M | 325K | 518K | 4.5M | 4.8M | |
| Net Income | 21.0M | 20.9M | 34.2M | 45.6M | 29.5M | 31.0M | |
| End Period Cash Flow | 550.4M | 261.2M | 411.6M | 229.4M | 279.5M | 293.5M | |
| Dividends Paid | 10.1M | 10.5M | 10.9M | 11.2M | (11.1M) | (10.6M) | |
| Investments | 134.8M | (263.8M) | (3.5M) | (764.5M) | (513.3M) | (487.7M) | |
| Change Receivables | 60K | (4.6M) | 3.7M | (4.3M) | (3.8M) | (3.7M) | |
| Change To Netincome | 4.4M | 929K | 2.5M | (5.3M) | (4.8M) | (4.6M) |
BCB Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BCB Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BCB Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BCB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.46 | |
β | Beta against NYSE Composite | 1.71 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.13 |
BCB Bancorp Volatility Alert
BCB Bancorp exhibits very low volatility with skewness of 1.2 and kurtosis of 6.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BCB Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BCB Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BCB Bancorp Fundamentals Vs Peers
Comparing BCB Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BCB Bancorp's direct or indirect competition across all of the common fundamentals between BCB Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as BCB Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BCB Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing BCB Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BCB Bancorp to competition |
| Fundamentals | BCB Bancorp | Peer Average |
| Return On Equity | 0.0974 | -0.31 |
| Return On Asset | 0.008 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 430.65 M | 16.62 B |
| Shares Outstanding | 16.95 M | 571.82 M |
| Shares Owned By Insiders | 12.81 % | 10.09 % |
| Shares Owned By Institutions | 37.78 % | 39.21 % |
| Number Of Shares Shorted | 68.55 K | 4.71 M |
| Price To Earning | 13.39 X | 28.72 X |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 192.44 M | 9.43 B |
| Gross Profit | 118.61 M | 27.38 B |
| EBITDA | 2.11 M | 3.9 B |
| Net Income | 29.48 M | 570.98 M |
| Cash And Equivalents | 221.76 M | 2.7 B |
| Cash Per Share | 13.06 X | 5.01 X |
| Total Debt | 523.75 M | 5.32 B |
| Debt To Equity | 11.12 % | 48.70 % |
| Book Value Per Share | 17.10 X | 1.93 K |
| Cash Flow From Operations | 35.75 M | 971.22 M |
| Short Ratio | 1.34 X | 4.00 X |
| Earnings Per Share | 1.70 X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 13.75 | |
| Number Of Employees | 266 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 162.08 M | 19.03 B |
| Total Asset | 3.84 B | 29.47 B |
| Retained Earnings | 135.93 M | 9.33 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.35 % |
Note: Acquisition by James Rizzo of 1000 shares of BCB Bancorp at 9.99 subject to Rule 16b-3 [view details]
BCB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BCB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2274.95 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 9.66 | |||
| Day Typical Price | 9.76 | |||
| Price Action Indicator | 0.54 | |||
| Period Momentum Indicator | 0.45 |
About BCB Bancorp Buy or Sell Advice
When is the right time to buy or sell BCB Bancorp? Buying financial instruments such as BCB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 274.0M | 291.3M | 314.1M | 329.8M | Total Assets | 3.0B | 3.5B | 3.8B | 4.0B |
Use Investing Ideas to Build Portfolios
In addition to having BCB Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Check out BCB Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.Note that the BCB Bancorp information on this page should be used as a complementary analysis to other BCB Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for BCB Stock analysis
When running BCB Bancorp's price analysis, check to measure BCB 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 BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB 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 BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is BCB Bancorp's industry 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 BCB Bancorp. If investors know BCB 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 BCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.64 | Earnings Share 1.7 | Revenue Per Share 6.049 | Quarterly Revenue Growth (0.20) |
The market value of BCB Bancorp is measured differently than its book value, which is the value of BCB that is recorded on the company's balance sheet. Investors also form their own opinion of BCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is BCB 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 BCB Bancorp's market value can be influenced by many factors that don't directly affect BCB 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 BCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCB 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.