RBB Bancorp Story

RBB -- USA Stock

USD 19.11 1.47 7.14%

Macroaxis Story

It looks like U S will continue to recover much faster as its share price surged up 0.42% today to RBB Bancorp's 1.3529%. As many rational traders are trying to avoid financial services space, it makes sense to go over RBB Bancorp a little further and understand how it stands against U S and other similar entities. We are going to analyze some of the competitive aspects of both RBB Bancorp and U S.

Published over a month ago

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What should I buy U S (NYSE:USB) or RBB Bancorp (NASDAQ:RBB)?

By analyzing existing fundamental drivers between RBB Bancorp and U S, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in U S with a short position in RBB Bancorp. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RBB Bancorp has an asset utilization ratio of 4.54 percent. This suggests that the company is making $0.0454 for each dollar of assets. An increasing asset utilization means that RBB Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.

Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as RBB Bancorp or China is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

UNDERSTANDING RBB Bancorp dividends

A dividend is the distribution of a portion of RBB Bancorp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. RBB Bancorp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. RBB Bancorp one year expected dividend income is about $0.18 per share.

Investing in dividend-paying stocks, such as RBB Bancorp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in RBB Bancorp must own a stock before its ex-dividend date to receive its next dividend.

This type of analysis is very useful when you want to generate a past dividend schedule and payout information for RBB Bancorp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is RBB Bancorp's Liquidity

RBB Bancorp financial leverage refers to using borrowed capital as a funding source to finance RBB Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. RBB 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 RBB Bancorp's total debt and its cash.

Correlation Between RBB Bancorp and China Merchants Bank

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding RBB Bancorp together with similar or unrelated positions with a negative correlation. For example, you can also add China Merchants to your portfolio. If China Merchants is not perfectly correlated to RBB Bancorp it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When RBB Bancorp for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.

Please check pair correlation details between RBB and CIHHF for more information.

RBB Bancorp exotic insider transaction detected

Legal trades by RBB Bancorp insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

RBB Bancorp insider trading alert for general transaction of option (right to buy) by KoYen Lin, the corporate stakeholder, on 19th of February 2021. This event was filed by Rbb Bancorp with SEC on 2021-02-19. Statement of changes in beneficial ownership - SEC Form 4 [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down RBB Bancorp Further

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check RBB Bancorp revenue. Based on the latest financial disclosure, RBB Bancorp reported 104.9 M of revenue. This is 99.06% lower than that of the Financial Services sector and significantly higher than that of the Banks?Regional industry. The revenue for all United States stocks is 98.89% higher than that of RBB Bancorp. As for U S we see revenue of 19.42 B, which is much higher than that of the Banks?Regional

USB

19.4 B

RBB	104.9 Million	0.54
Sector	0.0	0.0
USB	19.42 Billion	99.46

Will RBB Bancorp continue to rise?

The maximum drawdown is down to 16.66 as of today. RBB Bancorp currently demonstrates below-verage downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.55. However, we do advice investors to further question RBB Bancorp expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Take On RBB Bancorp

Whereas many other companies within the banks?regional industry are still a little expensive, even after the recent corrections, RBB Bancorp may offer a potential longer-term growth to investors. While some investors may not share our view, we believe that right now is not a good time to increase your holdings in RBB Bancorp. 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 RBB Bancorp.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

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 Vlad Skutelnik do not own shares of RBB Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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