Banc Of Return On Equity

BANC
 Stock
  

USD 16.29  0.04  0.25%   

Banc Of California fundamentals help investors to digest information that contributes to Banc Of's financial success or failures. It also enables traders to predict the movement of Banc Of Stock. The fundamental analysis module provides a way to measure Banc Of's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banc Of stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of December 8, 2022, Average Equity is expected to decline to about 848.3 M.

Banc Of Return On Equity Analysis

Banc Of's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2019 2020 2021 2022 (projected)
Revenues USD224.45 M213.39 M265.85 M275.88 M
Revenues403.96 M309.12 M310.59 M296.16 M
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Banc Of Return On Equity

    
  0.12 %  
Most of Banc Of's fundamental indicators, such as Return On Equity, 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.

Banc Of Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Banc Of is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Equity. Since Banc Of's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Banc Of's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Banc Of's interrelated accounts and indicators.

Banc Of Return On Equity Historical Pattern

Today, most investors in Banc Of Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Banc Of's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Banc Of return on equity as a starting point in their analysis.
   Banc Of Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Banc Of Shareholders Equity

Shareholders Equity

1.15 Billion

Banc Of Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 1.07 Billion
Based on the latest financial disclosure, Banc Of California has a Return On Equity of 0.1171%. This is 91.92% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 137.77% lower than that of the firm.

Banc Of Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banc Of's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banc Of could also be used in its relative valuation, which is a method of valuing Banc Of by comparing valuation metrics of similar companies.
Banc Of is currently under evaluation in return on equity category among related companies.

Banc Of Current Valuation Drivers

We derive many important indicators used in calculating different scores of Banc Of from analyzing Banc Of's financial statements. These drivers represent accounts that assess Banc Of's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Banc Of's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee78.2 K61.37 K36 K20.52 K92.64 K99.95 K
Revenue Per Employee587.89 K610.29 K612.06 K504.55 K461.5 K406.38 K
Average Assets10.51 B10.38 B8.93 B7.76 B8.41 B8.29 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA50.41 M65.47 M46.6 M32.18 M103.18 M88.06 M
Earnings Before Interest Taxes and Depreciation Amortization USD50.41 M65.47 M46.6 M32.18 M103.18 M88.06 M
Earnings before Tax34.06 M51.59 M27.98 M14.36 M82.62 M69.89 M
Average Equity1 B968.66 M930.03 M863.36 M886.04 M848.33 M
Enterprise Value2.11 B2.12 B2.2 B1.2 B1.84 B1.66 B
Free Cash Flow550.35 M118.19 M69.78 M69.77 M106.84 M115.28 M
Invested Capital11.76 B11.89 B8.81 B8.43 B9.88 B9.63 B
Invested Capital Average11.48 B11.86 B10.1 B8.27 B8.97 B8.91 B
Market Capitalization1.04 B674.19 M874.19 M739.03 M1.23 B1.01 B
Tangible Asset Value10.28 B10.59 B7.79 B7.84 B9.29 B8.95 B

Banc Of Fundamentals

About Banc Of Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Banc Of California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banc Of using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banc Of California based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Average Equity886 M848.3 M

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.
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 Banc Of Piotroski F Score and Banc Of Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
Quarterly Earnings Growth YOY
(0.05) 
Market Capitalization
977.6 M
Quarterly Revenue Growth YOY
0.184
Return On Assets
0.0119
Return On Equity
0.1171
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.