Banc Of California Stock Analysis
| BANC-PF Stock | 24.84 0.08 0.32% |
Banc of California is fairly valued with Real Value of 24.65 and Hype Value of 24.84. The main objective of Banc Of stock analysis is to determine its intrinsic value, which is an estimate of what Banc of California is worth, separate from its market price. There are two main types of Banc Of's stock analysis: fundamental analysis and technical analysis.
The Banc Of stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banc Of's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banc of California. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Banc Stock Analysis Notes
The company last dividend was issued on the 19th of May 2025. For more info on Banc of California please contact the company at 855 361 2262 or go to https://bancofcal.com.Banc Of Quarterly Total Revenue |
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Banc of California Investment Alerts
| Latest headline from news.google.com: Banc of California Time For A Downgrade - Seeking Alpha |
Banc 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 | |||
|---|---|---|---|---|---|---|---|
2025-04-23 | 2025-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2018-07-26 | 2018-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2024-04-23 | 2024-03-31 | 0.23 | 0.19 | -0.04 | 17 |
Banc Profitablity
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Management Efficiency
Banc Of's management efficiency ratios could be used to measure how well Banc Of manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Banc of California is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0804 | Operating Margin | Profit Margin | Forward Dividend Yield 0.0804 | Return On Assets 0.0043 |
Technical Drivers
As of the 22nd of July, Banc Of shows the Mean Deviation of 0.4464, downside deviation of 0.5328, and Risk Adjusted Performance of 0.1074. 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. Please confirm Banc of California standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Banc of California is priced correctly, providing market reflects its regular price of 24.84 per share. Given that Banc Of has jensen alpha of 0.0457, 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 twenty-nine with a total number of output elements of thirty-two. 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.
Banc Of Outstanding Bonds
Banc Of issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banc of California uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banc bonds can be classified according to their maturity, which is the date when Banc of California has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Banc Of Predictive Daily Indicators
Banc Of intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banc Of stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 210.96 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.88 | |||
| Day Typical Price | 24.87 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.08) |
Banc Of Forecast Models
Banc Of's time-series forecasting models are one of many Banc Of's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Banc Of to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Banc Of's 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 the 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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