Banc Of Financial Statements From 2010 to 2022

BANC
 Stock
  

USD 15.97  0.18  1.11%   

Banc Of financial statements provide useful quarterly and yearly information to potential Banc Of California investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Banc Of financial statements helps investors assess Banc Of's valuation, profitability, and current liquidity needs.
Banc Of California does not presently have any fundamental signals for analysis.
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Check Banc Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banc Of main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Banc Of financial statements analysis is a perfect complement when working with Banc Of Valuation or Volatility modules. It can also supplement Banc Of's financial leverage analysis and stock options assessment as well as various Banc Of Technical models . Continue to the analysis of Banc Of Correlation against competitors.

Banc Of Short Ratio Analysis

Banc Of's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Banc Of Short Ratio

    
  4.14 X  
Most of Banc Of's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banc Of California is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Based on the latest financial disclosure, Banc Of California has a Short Ratio of 4.14 times. This is 35.61% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The short ratio for all United States stocks is 3.5% lower than that of the firm.

Banc Of California Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Banc Of's current stock value. Our valuation model uses many indicators to compare Banc Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Banc Of competition to find correlations between indicators driving Banc Of's intrinsic value. More Info.
Banc Of California is number one stock in number of employees category among related companies. It is number one stock in price to earning category among related companies reporting about  0.08  of Price to Earning per Number of Employees. The ratio of Number of Employees to Price to Earning for Banc Of California is roughly  13.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banc Of by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banc Of's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Banc Of's earnings, one of the primary drivers of an investment's value.

About Banc Of Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Banc Of income statement, its balance sheet, and the statement of cash flows. Banc Of investors use historical funamental indicators, such as Banc Of's revenue or net income, to determine how well the company is positioned to perform in the future. Although Banc Of investors may use each financial statement separately, they are all related. The changes in Banc Of's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banc Of's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Banc Of Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Banc Of. Please read more on our technical analysis and fundamental analysis pages.
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 673 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Banc Of without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Banc Of

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banc Of position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banc Of will appreciate offsetting losses from the drop in the long position's value.

Moving together with Banc Of

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The ability to find closely correlated positions to Banc Of could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banc Of when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banc Of - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banc Of California to buy it.
The correlation of Banc Of is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banc Of moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banc Of California moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banc Of can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Banc Of Correlation against competitors. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.