Sierra Bancorp Stock Total Debt
| BSRR Stock | USD 31.61 0.17 0.54% |
Sierra Bancorp fundamentals help investors to digest information that contributes to Sierra Bancorp's financial success or failures. It also enables traders to predict the movement of Sierra Stock. The fundamental analysis module provides a way to measure Sierra Bancorp'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 Sierra Bancorp stock.
As of 11/28/2024, Total Debt To Capitalization is likely to drop to 0.40. Sierra | Total Debt |
Sierra Bancorp Company Total Debt Analysis
Sierra Bancorp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Sierra Bancorp Total Debt | 445.46 M |
Most of Sierra Bancorp's fundamental indicators, such as Total Debt, 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, Sierra Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sierra Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Sierra Bancorp is extremely important. It helps to project a fair market value of Sierra Stock properly, considering its historical fundamentals such as Total Debt. Since Sierra Bancorp'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 Sierra Bancorp'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 Sierra Bancorp's interrelated accounts and indicators.
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Sierra Total Debt Historical Pattern
Today, most investors in Sierra Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sierra Bancorp'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 total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sierra Bancorp total debt as a starting point in their analysis.
Sierra Bancorp Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Sierra Net Debt
Net Debt |
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Based on the latest financial disclosure, Sierra Bancorp has a Total Debt of 445.46 M. This is 98.89% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 91.62% higher than that of the company.
Sierra Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sierra Bancorp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sierra Bancorp could also be used in its relative valuation, which is a method of valuing Sierra Bancorp by comparing valuation metrics of similar companies.Sierra Bancorp is currently under evaluation in total debt category among its peers.
Sierra Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sierra Bancorp from analyzing Sierra Bancorp's financial statements. These drivers represent accounts that assess Sierra Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sierra Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 445.9M | 364.0M | 413.8M | 317.7M | 331.6M | 205.2M | |
| Enterprise Value | 400.7M | 327.7M | 240.7M | 545.1M | 698.5M | 733.4M |
Sierra Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sierra Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sierra Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Sierra Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Sierra Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sierra Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sierra Bancorp's value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 204.6 K | Fmr Inc | 2024-09-30 | 194.6 K | Foundry Partners, Llc | 2024-09-30 | 177 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 140.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 128 K | American Century Companies Inc | 2024-09-30 | 122.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 119.5 K | Lsv Asset Management | 2024-09-30 | 115.8 K | Goldman Sachs Group Inc | 2024-06-30 | 98.6 K | Blackrock Inc | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 976.7 K |
Sierra Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 605.87 M | ||||
| Shares Outstanding | 14.39 M | ||||
| Shares Owned By Insiders | 10.68 % | ||||
| Shares Owned By Institutions | 59.67 % | ||||
| Number Of Shares Shorted | 74.58 K | ||||
| Price To Earning | 8.49 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 139.12 M | ||||
| Gross Profit | 129.72 M | ||||
| EBITDA | 49.7 M | ||||
| Net Income | 34.84 M | ||||
| Cash And Equivalents | 86.68 M | ||||
| Cash Per Share | 5.80 X | ||||
| Total Debt | 445.46 M | ||||
| Debt To Equity | 8.44 % | ||||
| Book Value Per Share | 25.27 X | ||||
| Cash Flow From Operations | 53.24 M | ||||
| Short Ratio | 1.82 X | ||||
| Earnings Per Share | 2.52 X | ||||
| Price To Earnings To Growth | 2.27 X | ||||
| Target Price | 31.0 | ||||
| Number Of Employees | 489 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 454.98 M | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | 259.05 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.11 % | ||||
| Net Asset | 3.73 B | ||||
| Last Dividend Paid | 0.94 |
About Sierra Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sierra Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra Bancorp 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.
Pair Trading with Sierra Bancorp
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 Sierra Bancorp 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 Sierra Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Sierra Stock
Moving against Sierra Stock
The ability to find closely correlated positions to Sierra Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sierra Bancorp 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 Sierra Bancorp - 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 Sierra Bancorp to buy it.
The correlation of Sierra Bancorp is a statistical measure of how it moves in relation to other instruments. 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 Sierra Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sierra Bancorp 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 Sierra Bancorp 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.Additional Tools for Sierra Stock Analysis
When running Sierra Bancorp's price analysis, check to measure Sierra 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 Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra 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 Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.