Pcb Bancorp Stock Today
| PCB Stock | USD 15.22 0.12 0.79% |
Performance0 of 100
| Odds Of DistressLess than 3
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PCB Bancorp is trading at 15.22 as of the 19th of April 2024, a 0.79 percent up since the beginning of the trading day. The stock's open price was 15.1. PCB Bancorp has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PCB Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 4th of June 2014 | Category Financial Services | Classification Financials |
PCB Bancorp operates as the bank holding company for Pacific City Bank that provides various banking products and services to small to medium-sized businesses, individuals, and professionals in Southern California. PCB Bancorp was founded in 2003 and is headquartered in Los Angeles, California. The company has 14.26 M outstanding shares of which 67.63 K shares are at this time shorted by investors with about 4.6 days to cover. More on PCB Bancorp
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PCB Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PCB Bancorp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PCB Bancorp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Henry Kim | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering PCB Bancorp report their recommendations after researching PCB Bancorp's financial statements, talking to executives and customers, or listening in on PCB Bancorp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PCB Bancorp. The PCB consensus assessment is calculated by taking the average forecast from all of the analysts covering PCB Bancorp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of PCB Bancorp's profitability, liquidity, and operating efficiency, PCB Bancorp is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of PCB Bancorp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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PCB Bancorp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PCB Bancorp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PCB Bancorp's financial leverage. It provides some insight into what part of PCB Bancorp's total assets is financed by creditors.
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PCB Bancorp (PCB) is traded on NASDAQ Exchange in USA. It is located in 3701 Wilshire Boulevard, Los Angeles, CA, United States, 90010-2871 and employs 268 people. PCB Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 217.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCB Bancorp's market, we take the total number of its shares issued and multiply it by PCB Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PCB Bancorp runs under Banks sector within Financials industry. The entity has 14.26 M outstanding shares of which 67.63 K shares are at this time shorted by investors with about 4.6 days to cover.
PCB Bancorp has about 154.04 M in cash with 69.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.35.
Check PCB Bancorp Probability Of Bankruptcy
Ownership AllocationThe market capitalization of PCB Bancorp is $217.02 Million. PCB Bancorp shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
Check PCB Ownership Details
PCB Stock Price Odds Analysis
What are PCB Bancorp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PCB Bancorp jumping above the current price in 90 days from now is about 90.25%. The PCB Bancorp probability density function shows the probability of PCB Bancorp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4234 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PCB Bancorp will likely underperform. Additionally, pCB Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PCB Bancorp to move above the current price in 90 days from now is about 90.25 (This PCB Bancorp probability density function shows the probability of PCB Stock to fall within a particular range of prices over 90 days) .
PCB Stock Institutional Holders
Institutional Holdings refers to the ownership stake in PCB Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PCB Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PCB Bancorp's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 236.1 K | |
| Hpc Germany Gmbh | 2023-09-30 | 186.8 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 178.2 K | |
| State Street Corporation | 2023-12-31 | 175.4 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 143.9 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 136.1 K | |
| Trexquant Investment Lp | 2023-12-31 | 122 K | |
| Campbell & Co Investment Adviser Llc | 2023-12-31 | 116.1 K | |
| Alliancebernstein L.p. | 2023-12-31 | 107 K | |
| Banco Santander Central Hispano Sa | 2023-12-31 | 3.2 M | |
| Aviva Plc | 2023-12-31 | 2.6 M |
PCB Bancorp Historical Income Statement
PCB Bancorp Income Statement is one of the three primary financial statements used for reporting PCB's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PCB Bancorp revenue and expense. PCB Bancorp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, PCB Bancorp's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling And Marketing Expenses is expected to grow to about 2.6 M, whereas Interest Expense is forecasted to decline to about 482.6 K. View More FundamentalsPCB Stock Against Markets
Picking the right benchmark for PCB Bancorp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PCB Bancorp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PCB Bancorp is critical whether you are bullish or bearish towards PCB Bancorp at a given time. Please also check how PCB Bancorp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PCB Bancorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PCB Bancorp Corporate Management
Elected by the shareholders, the PCB Bancorp's board of directors comprises two types of representatives: PCB Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PCB. The board's role is to monitor PCB Bancorp's management team and ensure that shareholders' interests are well served. PCB Bancorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PCB Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joanne Kim | Senior Branch | Profile | |
| John Aragon | Executive Officer | Profile | |
| Mimi Lee | Senior Administrator | Profile | |
| Soo Kyoung | Senior Irvine | Profile | |
| Brian Bang | Executive Officer | Profile | |
| Hoon Young | Senior Western | Profile |
How to buy PCB Stock?
Before investing in PCB Bancorp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PCB Bancorp. To buy PCB Bancorp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PCB Bancorp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PCB Bancorp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PCB Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PCB Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PCB Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy PCB Stock please use our How to Invest in PCB Bancorp guide.
Already Invested in PCB Bancorp?
The danger of trading PCB Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PCB Bancorp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PCB Bancorp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PCB Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether PCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PCB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pcb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pcb Bancorp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.Note that the PCB Bancorp information on this page should be used as a complementary analysis to other PCB 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for PCB Stock analysis
When running PCB Bancorp's price analysis, check to measure PCB 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 PCB Bancorp is operating at the current time. Most of PCB Bancorp's value examination focuses on studying past and present price action to predict the probability of PCB 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 PCB Bancorp's price. Additionally, you may evaluate how the addition of PCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is PCB 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 PCB Bancorp. If investors know PCB 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 PCB 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 (0.29) | Dividend Share 0.69 | Earnings Share 2.12 | Revenue Per Share 6.945 | Quarterly Revenue Growth (0.11) |
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB 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 PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB 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 PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB 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.