Sierra Bancorp Stock Performance
| BSRR Stock | USD 18.75 0.86 4.81% |
The entity has a beta of 1.9, 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, Sierra Bancorp will likely underperform. Sierra Bancorp has an expected return of -0.27%. Please make sure to validate Sierra Bancorp treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Sierra Bancorp 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 Sierra Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return (0.72) | Year To Date Return (21.26) | Ten Year Return 12.94 | All Time Return 615.6 |
Forward Dividend Yield 0.0514 | Payout Ratio 0.3898 | Last Split Factor 2:1 | Forward Dividend Rate 0.92 | Dividend Date 2024-02-12 |
| Sierra Bancorp dividend paid on 12th of February 2024 | 02/12/2024 |
1 | GM recalls nearly 820,000 Sierra, Silverado pickup trucks over tailgate safety issue | 03/05/2024 |
2 | Environmentalists and industry both sue SEC over climate disclosure rules | 03/14/2024 |
3 | Acquisition by Jennifer Johnson of 5276 shares of Sierra Bancorp subject to Rule 16b-3 | 03/18/2024 |
4 | Rain on Easter weekend in Sacramento Snow in Tahoe Heres your Northern California forecast | 03/28/2024 |
5 | Yes, were divided. But new AP-NORC poll shows Americans still agree on most core American values | 04/03/2024 |
6 | FEC urged to probe mystery group behind ads in Arizona race | 04/04/2024 |
7 | Sierra Ventures Hires New Managing Partner | 04/09/2024 |
8 | Westbound Announces 100M Fund To Be Used To Support Black, Latin And Diversity-Driven Startups | 04/11/2024 |
9 | GMC 2024 Sierra EV Denali rolling out with 440-mile range and CrabWalk feature | 04/16/2024 |
10 | Disposition of 582 shares by Hugh Boyle of Sierra Bancorp at 19.13 subject to Rule 16b-3 | 04/18/2024 |
| Begin Period Cash Flow | 77.1 M | |
| Free Cash Flow | 51.7 M |
Sierra |
Sierra Bancorp Relative Risk vs. Return Landscape
If you would invest 2,164 in Sierra Bancorp on January 20, 2024 and sell it today you would lose (375.00) from holding Sierra Bancorp or give up 17.33% of portfolio value over 90 days. Sierra Bancorp is currently does not generate positive expected returns and assumes 2.3729% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Sierra, 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 |
Sierra Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sierra Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sierra Bancorp, and traders can use it to determine the average amount a Sierra Bancorp's 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 = -0.1153
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| Negative Returns | BSRR |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.27 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 Sierra Bancorp 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 Sierra Bancorp by adding Sierra Bancorp to a well-diversified portfolio.
Sierra Bancorp Fundamentals Growth
Sierra Stock prices reflect investors' perceptions of the future prospects and financial health of Sierra Bancorp, and Sierra Bancorp 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 Sierra Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 756.23 M | ||||
| Shares Outstanding | 14.65 M | ||||
| Price To Earning | 8.49 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 193.15 M | ||||
| Gross Profit | 129.72 M | ||||
| EBITDA | 3.23 M | ||||
| Net Income | 34.84 M | ||||
| Cash And Equivalents | 86.68 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 574.53 M | ||||
| Debt To Equity | 8.44 % | ||||
| Book Value Per Share | 23.23 X | ||||
| Cash Flow From Operations | 53.24 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Market Capitalization | 262.05 M | ||||
| Total Asset | 3.74 B | ||||
| Retained Earnings | 259.05 M | ||||
About Sierra Bancorp Performance
To evaluate Sierra Bancorp 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 Sierra Bancorp 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 Sierra 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 Sierra Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sierra'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 | -1.3 K | -1.4 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about Sierra Bancorp performance evaluation
Checking the ongoing alerts about Sierra Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sierra Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sierra Bancorp generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 582 shares by Hugh Boyle of Sierra Bancorp at 19.13 subject to Rule 16b-3 |
- Analyzing Sierra Bancorp's 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 Sierra Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Sierra Bancorp's 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 Sierra Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sierra Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sierra Bancorp's stock. These opinions can provide insight into Sierra Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sierra 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 metropolitan statistical area. To learn how to invest in Sierra Stock, please use our How to Invest in Sierra Bancorp guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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When running Sierra Bancorp's price analysis, check to measure Sierra 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 Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra 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 Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Sierra 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 Sierra Bancorp. If investors know Sierra 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 Sierra 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 (0.1) | Dividend Share 0.92 | Earnings Share 2.36 | Revenue Per Share 9.46 | Quarterly Revenue Growth 0.061 |
The market value of Sierra Bancorp is measured differently than its book value, which is the value of Sierra that is recorded on the company's balance sheet. Investors also form their own opinion of Sierra Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Sierra 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 Sierra Bancorp's market value can be influenced by many factors that don't directly affect Sierra 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 Sierra Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sierra Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sierra 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.