Trico Bancshares Stock Performance
| TCBK Stock | USD 31.80 0.03 0.09% |
The entity has a beta of 1.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TriCo Bancshares will likely underperform. TriCo Bancshares has an expected return of -0.3%. Please make sure to validate TriCo Bancshares value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if TriCo Bancshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days TriCo Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.81) | Five Day Return (2.31) | Year To Date Return (26.53) | Ten Year Return 30.47 | All Time Return 602.88 |
Forward Dividend Yield 0.0412 | Payout Ratio 0.3494 | Last Split Factor 2:1 | Forward Dividend Rate 1.32 | Dividend Date 2024-03-22 |
1 | TriCo Q4 Earnings Snapshot | 01/25/2024 |
2 | TriCo Bancshares Raises Quarterly Cash Dividend to 33 Cents per Share | 02/26/2024 |
3 | Acquisition by Daniel Bailey of 4219 shares of TriCo Bancshares subject to Rule 16b-3 | 03/01/2024 |
4 | TriCo Bancshares Sees Strong Trading Volume - MarketBeat | 03/06/2024 |
5 | Tri Counties Bank Celebrates 50th Anniversary by Helping Community College Students Achieve Their Dreams | 03/13/2024 |
6 | TriCo Bancshares Share Price Passes Above 200 Day Moving Average of 35.74 - MarketBeat | 03/21/2024 |
| TriCo Bancshares dividend paid on 22nd of March 2024 | 03/22/2024 |
7 | Learn to Evaluate using the Charts - Stock Traders Daily | 03/25/2024 |
8 | American Century Companies Inc. Grows Holdings in TriCo Bancshares - MarketBeat | 03/28/2024 |
9 | As TriCo Bancshares rallies 4.9 percent this past week, investors may now be noticing the companys three-year earnings growth | 04/01/2024 |
10 | Acquisition by Peter Wiese of tradable shares of TriCo Bancshares subject to Rule 16b-3 | 04/05/2024 |
11 | Acquisition by Daniel Bailey of tradable shares of TriCo Bancshares subject to Rule 16b-3 | 04/09/2024 |
12 | Acquisition by Cory Giese of tradable shares of TriCo Bancshares subject to Rule 16b-3 | 04/10/2024 |
13 | Institutional owners may consider drastic measures as TriCo Bancshares recent US60m drop adds to long-term losses | 04/11/2024 |
14 | Earnings Preview TriCo Q1 Earnings Expected to Decline | 04/17/2024 |
| Begin Period Cash Flow | 107.2 M |
TriCo |
TriCo Bancshares Relative Risk vs. Return Landscape
If you would invest 3,905 in TriCo Bancshares on January 19, 2024 and sell it today you would lose (725.00) from holding TriCo Bancshares or give up 18.57% of portfolio value over 90 days. TriCo Bancshares is currently does not generate positive expected returns and assumes 2.48% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than TriCo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TriCo Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriCo Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriCo Bancshares, and traders can use it to determine the average amount a TriCo Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCBK |
Estimated Market Risk
| 2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TriCo Bancshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TriCo Bancshares by adding TriCo Bancshares to a well-diversified portfolio.
TriCo Bancshares Fundamentals Growth
TriCo Stock prices reflect investors' perceptions of the future prospects and financial health of TriCo Bancshares, and TriCo Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TriCo Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 33.27 M | ||||
| Price To Earning | 19.22 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 499.85 M | ||||
| Gross Profit | 391.31 M | ||||
| EBITDA | 6.12 M | ||||
| Net Income | 117.39 M | ||||
| Cash And Equivalents | 246.51 M | ||||
| Cash Per Share | 7.39 X | ||||
| Total Debt | 761.94 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 34.86 X | ||||
| Cash Flow From Operations | 136.73 M | ||||
| Earnings Per Share | 3.52 X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 9.94 B | ||||
| Retained Earnings | 615.5 M | ||||
About TriCo Bancshares Performance
To evaluate TriCo Bancshares Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TriCo Bancshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TriCo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TriCo Bancshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TriCo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -565.1 K | -593.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about TriCo Bancshares performance evaluation
Checking the ongoing alerts about TriCo Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriCo Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TriCo Bancshares generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 22nd of March 2024 TriCo Bancshares paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Earnings Preview TriCo Q1 Earnings Expected to Decline |
- Analyzing TriCo Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TriCo Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining TriCo Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TriCo Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriCo Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TriCo Bancshares' stock. These opinions can provide insight into TriCo Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriCo Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy TriCo Stock please use our How to buy in TriCo Stock guide.Note that the TriCo Bancshares information on this page should be used as a complementary analysis to other TriCo Bancshares' 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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When running TriCo Bancshares' price analysis, check to measure TriCo Bancshares' 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 TriCo Bancshares is operating at the current time. Most of TriCo Bancshares' value examination focuses on studying past and present price action to predict the probability of TriCo Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriCo Bancshares' price. Additionally, you may evaluate how the addition of TriCo Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is TriCo Bancshares' 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 TriCo Bancshares. If investors know TriCo 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 TriCo Bancshares 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 (0.28) | Dividend Share 1.2 | Earnings Share 3.52 | Revenue Per Share 11.848 | Quarterly Revenue Growth (0.12) |
The market value of TriCo Bancshares is measured differently than its book value, which is the value of TriCo that is recorded on the company's balance sheet. Investors also form their own opinion of TriCo Bancshares' value that differs from its market value or its book value, called intrinsic value, which is TriCo Bancshares' 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 TriCo Bancshares' market value can be influenced by many factors that don't directly affect TriCo Bancshares' 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 TriCo Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if TriCo Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriCo Bancshares' 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.