BCB Bancorp Story

<div class='circular--portrait' style='background:#FF01C9;color: #FFF8DC;font-size:4em;'>BB</div>
BCBP -- USA Stock  

USD 12.22  0.15  1.24%

BCB Bancorp Book Value per Share is very stable at the moment as compared to the past year. BCB Bancorp reported last year Book Value per Share of 14.63. As of 18th of October 2020, Debt to Equity Ratio is likely to grow to 12.38, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop about 24.8 M. In this article, we will recap BCB Bancorp as a potential position in addition to your existing holdings. We will focus on why it could be a game-changer for BCB Bancorp insiders.
Published over three months ago
View all stories for BCB Bancorp | View All Stories
Will holding BCB Bancorp (NASDAQ:BCBP) be justified in November 2020?
BCB Bancorp has a beta of 0.3346. Let's try to break down what BCB Bancorp's beta means in this case. As returns on the market increase, BCB Bancorp returns are expected to increase less than the market. However, during the bear market, the loss on holding BCB Bancorp will be expected to be smaller as well. The beta indicator helps investors understand whether BCB Bancorp moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if BCB Bancorp deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as BCB Bancorp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for BCB Bancorp

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BCB Bancorp's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of BCB Bancorp in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BCB Bancorp. Your research has to be compared to or analyzed against BCB Bancorp's peers to derive any actionable benefits. When done correctly, BCB Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BCB Bancorp.

How important is BCB Bancorp's Liquidity

BCB Bancorp financial leverage refers to using borrowed capital as a funding source to finance BCB Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BCB Bancorp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between BCB Bancorp's total debt and its cash.

How BCB Bancorp utilizes its cash?

To perform a cash flow analysis of BCB Bancorp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash BCB Bancorp is receiving and how much cash it distributes out in a given period. The BCB Bancorp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. BCB Bancorp Net Cash Flow from Operations is very stable at the moment as compared to the past year. BCB Bancorp reported last year Net Cash Flow from Operations of 27.91 Million

Breaking down BCB Bancorp Further

BCB Bancorp exhibits very low volatility with skewness of 0.32 and kurtosis of 0.9. However, we advise investors to further study BCB Bancorp technical indicators to make sure all market info is available and is reliable.

Returns Breakdown

Return on Assets0.006134
Return on Equity0.0764
Return Capital0.011
Return on Sales0.34

Our perspective of the recent BCB Bancorp roll up

Recent Information Ratio is up to -0.09. Price may decline again. As of the 18th of October 2020, BCB Bancorp owns the market risk adjusted performance of (0.22), and Coefficient Of Variation of (3,172). BCB Bancorp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for BCB Bancorp, which can be compared to its peers in the sector. Please confirm BCB Bancorp information ratio, and the relationship between the downside deviation and value at risk to decide if BCB Bancorp is priced adequately, providing market reflects its prevailing price of 8.76 per share. Given that BCB Bancorp has jensen alpha of (0.11), we suggest you to validate BCB Bancorp's latest market performance to make sure the company can sustain itself at some future date.

When is the right time to buy or sell BCB Bancorp? Buying stocks such as BCB Bancorp isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. With a relatively neutral outlook on the recent economy, it is better to hold off any trading of BCB Bancorp as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to BCB Bancorp.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of BCB Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com