Pcb Bancorp Stock Performance
| PCB Stock | USD 21.01 0.34 1.59% |
On a scale of 0 to 100, PCB Bancorp holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.59, which implies 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, PCB Bancorp will likely underperform. Please check PCB Bancorp's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether PCB Bancorp's current price history will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in PCB Bancorp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, PCB Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.59) | Five Day Return 0.67 | Year To Date Return 16.27 | Ten Year Return 96.86 | All Time Return 131.13 |
Forward Dividend Yield 0.0343 | Payout Ratio 0.426 | Last Split Factor 11:10 | Forward Dividend Rate 0.72 | Dividend Date 2024-11-15 |
1 | Acquisition by Lee Sang Young of 5800 shares of PCB Bancorp at 18.4 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Lee Sang Young of 3000 shares of PCB Bancorp at 15.65 subject to Rule 16b-3 | 09/20/2024 |
3 | Best Value Stocks to Buy for September 23rd | 09/23/2024 |
4 | Acquisition by Lee Sang Young of tradable shares of PCB Bancorp at 15.915 subject to Rule 16b-3 | 10/11/2024 |
5 | PCB Bancorp Declares Quarterly Cash Dividend of 0.18 Per Common Share | 10/24/2024 |
6 | Siemens and CELUS Collaborate to Simplify AI-Powered PCB Design for SMBs | 10/30/2024 |
7 | Pcb bancorp CEO Kim Henry buys 75,295 in stock | 11/06/2024 |
| PCB Bancorp dividend paid on 15th of November 2024 | 11/15/2024 |
8 | Acquisition by Lee Sang Young of 1000 shares of PCB Bancorp at 20.8 subject to Rule 16b-3 | 11/18/2024 |
9 | Insider Buying PCB Bancorp Director Acquires 8,174 Shares of Stock | 11/19/2024 |
10 | Acquisition by Lee Sang Young of 100 shares of PCB Bancorp at 20.385 subject to Rule 16b-3 | 11/20/2024 |
11 | Pcb Bancorp director Lee Sang Young acquires 175,940 in shares | 11/25/2024 |
| Begin Period Cash Flow | 147 M | |
| Free Cash Flow | 62 M |
PCB |
PCB Bancorp Relative Risk vs. Return Landscape
If you would invest 1,862 in PCB Bancorp on August 31, 2024 and sell it today you would earn a total of 239.00 from holding PCB Bancorp or generate 12.84% return on investment over 90 days. PCB Bancorp is generating 0.2072% of daily returns assuming volatility of 1.7777% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than PCB, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PCB Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCB Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PCB Bancorp, and traders can use it to determine the average amount a PCB 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 = 0.1166
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | PCB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PCB Bancorp is performing at about 9% of its full potential. 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 PCB Bancorp by adding it to a well-diversified portfolio.
PCB Bancorp Fundamentals Growth
PCB Stock prices reflect investors' perceptions of the future prospects and financial health of PCB Bancorp, and PCB 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 PCB Stock performance.
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 194.72 M | |||
| Shares Outstanding | 14.27 M | |||
| Price To Earning | 13.66 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 99.32 M | |||
| Gross Profit | 100.53 M | |||
| EBITDA | 47.33 M | |||
| Net Income | 30.7 M | |||
| Cash And Equivalents | 154.04 M | |||
| Cash Per Share | 10.35 X | |||
| Total Debt | 59.14 M | |||
| Debt To Equity | 10.39 % | |||
| Book Value Per Share | 20.58 X | |||
| Cash Flow From Operations | 63.34 M | |||
| Earnings Per Share | 1.68 X | |||
| Market Capitalization | 299.74 M | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 146.09 M | |||
About PCB Bancorp Performance
By analyzing PCB Bancorp's fundamental ratios, stakeholders can gain valuable insights into PCB Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PCB Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PCB Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about PCB Bancorp performance evaluation
Checking the ongoing alerts about PCB Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of November 2024 PCB Bancorp paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from investing.com: Pcb Bancorp director Lee Sang Young acquires 175,940 in shares |
- Analyzing PCB 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 PCB Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining PCB 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 PCB Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCB Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCB Bancorp's stock. These opinions can provide insight into PCB Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PCB Stock analysis
When running PCB Bancorp's price analysis, check to measure PCB 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 PCB Bancorp is operating at the current time. Most of PCB Bancorp's value examination focuses on studying past and present price action to predict the probability of PCB 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 PCB Bancorp's price. Additionally, you may evaluate how the addition of PCB Bancorp to your portfolios can decrease your overall portfolio volatility.
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