Banc Of Stock Analysis

BANC -  USA Stock  

USD 20.18  0.75  3.86%

The small slip in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 20.18 on 255,365 in volume. The company directors and management did not add much value to Banc Of investors in December. However, diversifying your holdings with Banc Of California or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.12. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Banc Of unsystematic, company-specific events.
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Banc Of Stock Analysis 

 
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The Banc Of stock analysis report makes it easy to digest most publicly released information about Banc Of and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Banc Of Stock analysis module also helps to analyze the Banc Of price relationship with some important fundamental indicators such as market cap and management efficiency.

Banc Of Stock Analysis Notes

About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banc Of California has Price/Earnings To Growth (PEG) ratio of 1.82. The entity next dividend is scheduled to be issued on the 14th of December 2021. Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 700 people. For more info on Banc Of California please contact Douglas Bowers at 855 361-2262 or go to www.bancofcal.com.

Banc Of California Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Banc Of's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Banc Of California or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Banc Of California generated a negative expected return over the last 90 days
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Banc of California, Inc. Short Interest Up 31.9 percent in December - MarketBeat

Banc Of California Upcoming and Recent Events

Earnings reports are used by Banc Of to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Banc Of previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of January 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Banc Of Largest EPS Surprises

Earnings surprises can significantly impact Banc Of's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-05-08
2013-03-310.030.050.0266 
2017-10-26
2017-09-300.19540.230.034617 
2015-07-29
2015-06-300.280.320.0414 
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Banc Of SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Banc Of prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Banc Of investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Banc Of California specific information freely available to individual and institutional investors to make a timely investment decision.
9th of December 2021
Unclassified Corporate Event
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21st of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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19th of October 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Completion of Acquisition or Disposition of Assets
View
8th of October 2021
Financial Statements and Exhibits. Other Events
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28th of July 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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13th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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23rd of June 2021
Submission of Matters to a Vote of Security Holders
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Banc Of Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banc Of's market, we take the total number of its shares issued and multiply it by Banc Of'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 these looking for more risk prefer small-cap and mid-cap equities.

Banc Of Profitablity

Banc Of's profitability indicators refer to fundamental financial ratios that showcase Banc Of's ability to generate income relative to its revenue or operating costs. If, let's say, Banc Of is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Banc Of's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Banc Of's profitability requires more research than a typical breakdown of Banc Of's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 29.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 41.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.41.
Last ReportedProjected for 2022
Return on Average Assets 0.0023  0.00302 
Return on Average Equity(0.00115) (0.00118) 
Return on Invested Capital 0.0023  0.002361 
Return on Sales 0.08  0.11 

Management Efficiency

The entity has return on total asset (ROA) of 0.98 % which means that it generated profit of $0.98 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 9.11 %, meaning that it created $9.11 on every $100 dollars invested by stockholders. Banc Of management efficiency ratios could be used to measure how well banc of california manages its routine affairs as well as how well it operates its assets and liabilities. Banc Of Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.0023. The current year Return on Invested Capital is expected to grow to 0.002361, whereas Return on Average Equity is forecasted to decline to (0.00118) . Banc Of Goodwill and Intangible Assets are projected to increase significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 45.74 Million. The current year Revenue to Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 8.7 B.
Last ReportedProjected for 2022
Book Value per Share 20.54  21.12 
Enterprise Value over EBIT 96.60  104.23 
Enterprise Value over EBITDA 42.87  46.26 
Price to Book Value 0.95  0.97 
Tangible Assets Book Value per Share 179.40  197.75 
Enterprise Value1.4 B1.4 B
Tangible Asset ValueB8.7 B

Technical Drivers

As of the 26th of January, Banc Of shows the Downside Deviation of 2.22, risk adjusted performance of 0.0073, and Mean Deviation of 1.53. Banc Of California technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Banc Of California, which can be compared to its rivals. Please confirm Banc Of California maximum drawdown, and the relationship between the information ratio and downside variance to decide if Banc Of California is priced correctly, providing market reflects its regular price of 20.18 per share. Given that Banc Of has jensen alpha of 0.0789, we suggest you to validate Banc Of California's prevailing market performance to make sure the company can sustain itself at a future point.

Banc Of California Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Banc Of for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Banc Of California short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Banc Of California Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Banc Of insiders, such as employees or executives, is commonly permitted as long as it does not rely on Banc Of's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Banc Of insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Banc Of Technical and Predictive Indicators

Banc Of Forecast Models

Banc Of time-series forecasting models is one of many Banc Of's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banc Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Banc Of Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Banc Of stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banc Of shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Banc Of. By using and applying Banc Of Stock analysis, traders can create a robust methodology for identifying Banc Of entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.17  0.19 
Gross Margin 0.90  0.89 
Profit Margin(0.00575) (0.005901) 
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. Banc of California, Inc. was founded in 1941 and is headquartered in Santa Ana, California. Banc Of operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 700 people.

Current Banc Of Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banc Of analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banc Of analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.67Buy6Odds
Banc Of California current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Banc Of analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banc Of stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banc Of California, talking to its executives and customers, or listening to Banc Of conference calls.
Banc Of Analyst Advice Details

Banc Of Stock Analysis Indicators

Banc Of California stock analysis indicators help investors evaluate how Banc Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banc Of shares will generate the highest return on investment. By understating and applying Banc Of stock analysis, traders can identify Banc Of position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.24
Fifty Two Week Low15.40
Revenue Growth18.90%
Payout Ratio18.90%
Shares Short Prior Month1.03M
Average Daily Volume Last 10 Day201.32k
Average Daily Volume In Three Month241.89k
Earnings Growth74.90%
Shares Percent Shares Out1.85%
Earnings Quarterly Growth45.60%
Short Percent Of Float2.62%
Forward Price Earnings12.79
Float Shares54.59M
Fifty Two Week High22.09
Fifty Day Average20.48
Two Hundred Day Average18.70
Enterprise Value To Revenue7.34
Trailing Annual Dividend Yield1.19%
Continue to Trending Equities. Note that the Banc Of California information on this page should be used as a complementary analysis to other Banc Of'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Banc Of Stock analysis

When running Banc Of California price analysis, check to measure Banc Of'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 Banc Of is operating at the current time. Most of Banc Of's value examination focuses on studying past and present price action to predict the probability of Banc Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banc Of's price. Additionally, you may evaluate how the addition of Banc Of to your portfolios can decrease your overall portfolio volatility.
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Is Banc Of'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 Banc Of. If investors know Banc Of 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 Banc Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Banc Of California is measured differently than its book value, which is the value of Banc Of that is recorded on the company's balance sheet. Investors also form their own opinion of Banc Of's value that differs from its market value or its book value, called intrinsic value, which is Banc Of'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 Banc Of's market value can be influenced by many factors that don't directly affect Banc Of'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 Banc Of's value and its price as these two are different measures arrived at by different means. Investors typically determine Banc Of value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banc Of'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.