Rbb Bancorp Stock Buy Hold or Sell Recommendation
| RBB Stock | USD 16.95 0.30 1.80% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RBB Bancorp is 'Strong Hold'. Macroaxis provides RBB Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBB positions. The advice algorithm takes into account all of RBB Bancorp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RBB Bancorp's buy or sell advice are summarized below:
Real Value 16.2 | Target Price 15.05 | Hype Value 16.94 | Market Value 16.95 | Naive Value 16.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RBB Bancorp given historical horizon and risk tolerance towards RBB Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for RBB Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
RBB |
Execute RBB Bancorp Buy or Sell Advice
The RBB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RBB Bancorp. Macroaxis does not own or have any residual interests in RBB Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RBB Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RBB Bancorp Trading Alerts and Improvement Suggestions
| RBB Bancorp generated a negative expected return over the last 90 days | |
| RBB Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company has 315.28 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. RBB Bancorp has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist RBB Bancorp until it has trouble settling it off, either with new capital or with free cash flow. So, RBB Bancorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like RBB Bancorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RBB to invest in growth at high rates of return. When we think about RBB Bancorp's use of debt, we should always consider it together with cash and equity. | |
| RBB Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 20.0% of RBB Bancorp outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: RBB Bancorp declares 0.16 dividend |
RBB Bancorp Returns Distribution Density
The distribution of RBB Bancorp's historical returns is an attempt to chart the uncertainty of RBB Bancorp's future price movements. The chart of the probability distribution of RBB Bancorp daily returns describes the distribution of returns around its average expected value. We use RBB Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RBB Bancorp returns is essential to provide solid investment advice for RBB Bancorp.
| Mean Return | -0.02 | Value At Risk | -3.05 | Potential Upside | 3.34 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RBB 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.
RBB Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RBB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RBB Bancorp backward and forwards among themselves. RBB Bancorp's institutional investor refers to the entity that pools money to purchase RBB 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 | Bhz Capital Management, Lp. | 2023-12-31 | 137.1 K | Northern Trust Corp | 2023-12-31 | 133.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 109.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 84.6 K | Wedge Capital Management, Llp | 2023-12-31 | 78.3 K | Cornercap Investment Counsel Inc. | 2023-12-31 | 62.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 55.2 K | Globeflex Capital, L.p. | 2023-12-31 | 50.4 K | John G Ullman & Associates Inc | 2023-12-31 | 48.5 K | Fj Capital Management Llc | 2023-09-30 | 1.6 M | Blackrock Inc | 2023-12-31 | 1.3 M |
RBB Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (217.3M) | (445.8M) | (482.3M) | (330.3M) | (17.7M) | (18.6M) | |
| Change In Cash | 34.1M | 12.9M | 499.7M | (610.8M) | 347.8M | 365.2M | |
| Net Borrowings | (319.5M) | 150M | 68.1M | (500M) | (450M) | (427.5M) | |
| Free Cash Flow | 475.1M | 120.3M | 200.2M | 91.7M | 47.0M | 44.6M | |
| Depreciation | 6.8M | 7.8M | 13.5M | 11.0M | 8.0M | 5.9M | |
| Other Non Cash Items | 428.2M | 85.9M | 136.8M | 25.0M | 923K | 876.9K | |
| Dividends Paid | 8.0M | 6.6M | 9.9M | 10.7M | (12.2M) | (11.6M) | |
| Capital Expenditures | 1.4M | 4.2M | 2.0M | 2.1M | 652K | 619.4K | |
| Net Income | 39.2M | 32.9M | 56.9M | 64.3M | 42.5M | 37.4M | |
| End Period Cash Flow | 181.8M | 194.7M | 694.4M | 83.5M | 431.4M | 244.5M | |
| Change To Netincome | 433.4M | 86.3M | 135.6M | 22.7M | 26.2M | 24.8M |
RBB 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 RBB 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 RBB 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 RBB 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 | -0.12 | |
β | Beta against NYSE Composite | 1.60 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.05 |
RBB Bancorp Volatility Alert
RBB Bancorp exhibits very low volatility with skewness of 0.0 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RBB 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 RBB 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.RBB Bancorp Fundamentals Vs Peers
Comparing RBB 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 RBB Bancorp's direct or indirect competition across all of the common fundamentals between RBB Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as RBB Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RBB Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing RBB Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RBB Bancorp to competition |
| Fundamentals | RBB Bancorp | Peer Average |
| Return On Equity | 0.0853 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | 193.38 M | 16.62 B |
| Shares Outstanding | 18.62 M | 571.82 M |
| Shares Owned By Insiders | 20.11 % | 10.09 % |
| Shares Owned By Institutions | 41.12 % | 39.21 % |
| Number Of Shares Shorted | 109.42 K | 4.71 M |
| Price To Earning | 11.29 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 236.13 M | 9.43 B |
| Gross Profit | 154.81 M | 27.38 B |
| EBITDA | 923 K | 3.9 B |
| Net Income | 42.47 M | 570.98 M |
| Cash And Equivalents | 174.78 M | 2.7 B |
| Cash Per Share | 9.19 X | 5.01 X |
| Total Debt | 315.28 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | 27.47 X | 1.93 K |
| Cash Flow From Operations | 47.61 M | 971.22 M |
| Short Ratio | 2.82 X | 4.00 X |
| Earnings Per Share | 2.24 X | 3.12 X |
| Target Price | 19.38 | |
| Number Of Employees | 376 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 315.64 M | 19.03 B |
| Total Asset | 4.04 B | 29.47 B |
| Retained Earnings | 255.15 M | 9.33 B |
| Working Capital | (827.53 M) | 1.48 B |
| Current Asset | 141.65 M | 9.34 B |
Note: Insider Trading [view details]
RBB Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RBB . 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.
About RBB Bancorp Buy or Sell Advice
When is the right time to buy or sell RBB Bancorp? Buying financial instruments such as RBB 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 | 466.6M | 484.5M | 511.2M | 377.9M | Total Current Liabilities | 14.0M | 20.6M | 3.2B | 3.3B |
Use Investing Ideas to Build Portfolios
In addition to having RBB 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out RBB 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. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.Note that the RBB Bancorp information on this page should be used as a complementary analysis to other RBB 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for RBB Stock analysis
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world |
Is RBB 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 RBB Bancorp. If investors know RBB 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 RBB 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 (0.31) | Dividend Share 0.64 | Earnings Share 2.24 | Revenue Per Share 6.904 | Quarterly Revenue Growth (0.15) |
The market value of RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB 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 RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB 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 RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB 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.