Southern Ptb Ratio vs Cash Per Share Analysis

BCAL Stock  USD 17.89  0.03  0.17%   
Southern California financial indicator trend analysis is much more than just breaking down Southern California prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Southern California is a good investment. Please check the relationship between Southern California Ptb Ratio and its Cash Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Ptb Ratio vs Cash Per Share

Ptb Ratio vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Southern California Ptb Ratio account and Cash Per Share. At this time, the significance of the direction appears to have very week relationship.
The correlation between Southern California's Ptb Ratio and Cash Per Share is 0.24. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Southern California Bancorp, assuming nothing else is changed. The correlation between historical values of Southern California's Ptb Ratio and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Southern California Bancorp are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Ptb Ratio i.e., Southern California's Ptb Ratio and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.24
Relationship DirectionPositive 
Relationship StrengthVery Weak

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Cash Per Share

Most indicators from Southern California's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Southern California current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Southern California's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.54 this year, although Enterprise Value Over EBITDA will most likely fall to 6.27.
 2021 2022 2023 2024 (projected)
Gross Profit71.6M98.0M126.9M133.2M
Total Revenue71.6M98.0M126.9M133.2M

Southern California fundamental ratios Correlations

1.00.970.50.930.70.990.890.240.440.98-0.131.00.790.990.990.981.00.910.620.980.990.880.060.990.61
1.00.960.50.950.680.990.90.20.480.99-0.070.990.760.980.980.981.00.90.580.981.00.90.090.990.59
0.970.960.40.890.710.940.890.260.380.93-0.240.970.840.980.970.960.960.880.70.950.950.82-0.070.970.53
0.50.50.40.460.140.510.180.340.330.470.020.50.380.480.430.420.470.560.280.420.510.330.130.430.94
0.930.950.890.460.680.960.93-0.090.680.95-0.170.930.620.930.950.950.960.750.370.970.960.97-0.020.960.55
0.70.680.710.140.680.680.76-0.170.270.63-0.550.70.380.740.70.760.710.520.230.730.680.75-0.260.730.38
0.990.990.940.510.960.680.910.130.490.99-0.110.990.710.980.980.970.990.890.520.990.990.920.060.980.62
0.890.90.890.180.930.760.91-0.130.550.9-0.30.890.620.910.940.940.920.690.410.960.90.95-0.110.940.33
0.240.20.260.34-0.09-0.170.13-0.13-0.420.160.280.250.620.20.140.120.170.480.790.050.18-0.250.280.130.27
0.440.480.380.330.680.270.490.55-0.420.46-0.210.430.280.450.510.540.510.12-0.040.560.50.64-0.120.520.29
0.980.990.930.470.950.630.990.90.160.46-0.010.980.710.960.970.950.980.90.530.970.990.910.110.970.55
-0.13-0.07-0.240.02-0.17-0.55-0.11-0.30.28-0.21-0.01-0.14-0.15-0.24-0.22-0.24-0.150.06-0.09-0.2-0.08-0.20.63-0.19-0.19
1.00.990.970.50.930.70.990.890.250.430.98-0.140.790.990.990.980.990.920.630.980.990.870.060.990.61
0.790.760.840.380.620.380.710.620.620.280.71-0.150.790.790.780.770.770.750.940.720.760.460.020.770.42
0.990.980.980.480.930.740.980.910.20.450.96-0.240.990.790.990.990.990.890.620.980.980.88-0.010.990.62
0.990.980.970.430.950.70.980.940.140.510.97-0.220.990.780.990.990.990.860.60.990.980.91-0.010.990.55
0.980.980.960.420.950.760.970.940.120.540.95-0.240.980.770.990.990.990.830.570.990.980.91-0.021.00.54
1.01.00.960.470.960.710.990.920.170.510.98-0.150.990.770.990.990.990.870.580.991.00.910.041.00.57
0.910.90.880.560.750.520.890.690.480.120.90.060.920.750.890.860.830.870.690.830.890.680.20.850.67
0.620.580.70.280.370.230.520.410.79-0.040.53-0.090.630.940.620.60.570.580.690.510.570.210.040.580.31
0.980.980.950.420.970.730.990.960.050.560.97-0.20.980.720.980.990.990.990.830.510.980.950.020.990.54
0.991.00.950.510.960.680.990.90.180.50.99-0.080.990.760.980.980.981.00.890.570.980.90.070.990.6
0.880.90.820.330.970.750.920.95-0.250.640.91-0.20.870.460.880.910.910.910.680.210.950.9-0.020.910.46
0.060.09-0.070.13-0.02-0.260.06-0.110.28-0.120.110.630.060.02-0.01-0.01-0.020.040.20.040.020.07-0.02-0.03-0.01
0.990.990.970.430.960.730.980.940.130.520.97-0.190.990.770.990.991.01.00.850.580.990.990.91-0.030.55
0.610.590.530.940.550.380.620.330.270.290.55-0.190.610.420.620.550.540.570.670.310.540.60.46-0.010.55
Click cells to compare fundamentals

Southern California Account Relationship Matchups

Southern California fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets833.3M1.6B2.3B2.3B2.4B2.5B
Total Stockholder Equity120.5M168.9M246.5M260.4M288.2M302.6M
Property Plant And Equipment Net9.5M15.1M27.7M22.9M22.6M23.7M
Net Debt44.9M197.1M7.0M18.5M82.0M86.1M
Retained Earnings17.0M21.7M32.4M48.5M70.6M74.1M
Cash(9.9M)12.0M22.4M60.3M33.0M34.7M
Non Current Assets Total740.3M1.3B1.7B2.2B2.3B2.4B
Non Currrent Assets Other13.5M28.5M1.6B2.1B2.2B2.3B
Other Assets689.5M1.3B1.5B1.0(169.0M)(160.6M)
Cash And Short Term Investments(9.9M)(12.0M)(22.4M)(60.3M)163.0M171.2M
Common Stock Shares Outstanding8.6M9.7M14.9M18.2M18.7M19.6M
Liabilities And Stockholders Equity833.3M1.6B2.3B2.3B2.4B2.5B
Other Stockholder Equity49.2M56.2M295K(38K)(43.7K)(41.5K)
Total Liab712.8M1.4B2.0B2.0B2.1B2.2B
Total Current Assets93.0M256.9M580.7M86.8M257.0M269.9M
Accumulated Other Comprehensive Income302.7K295.2K(38K)(6.4M)(4.5M)(4.2M)
Common Stock47.0M146.9M214.2M218.3M222.0M233.1M
Other Current Liab260.3M617.9M1.2B1.1B1.3B1.4B
Total Current Liabilities262.1M630.0M1.2B1.1B1.4B1.4B
Accounts Payable627.8M671.9M1.2B2.0B2.3B2.4B
Non Current Liabilities Total450.7M780.1M836.4M892.4M701.2M497.5M
Other Current Assets93.0M256.9M580.7M86.8M94.0M134.8M
Other Liab2.4M5.9M10.8M12.6M14.5M15.2M
Net Tangible Assets102.1M147.3M207.7M221.0M254.1M266.8M
Short Term Debt1.8M12.1M2.4M2.8M87.7M92.1M
Property Plant Equipment5.0M9.5M15.1M27.7M31.9M33.5M
Short Long Term Debt Total35.0M209.0M29.4M78.8M115.0M82.1M

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When determining whether Southern California is a strong investment it is important to analyze Southern California's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Southern California's future performance. For an informed investment choice regarding Southern Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Southern California Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Regional Banks space 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 Southern California. If investors know Southern 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 Southern California 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
(0.97)
Earnings Share
(0.29)
Revenue Per Share
3.796
Quarterly Revenue Growth
(0.37)
Return On Assets
(0)
The market value of Southern California is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern California's value that differs from its market value or its book value, called intrinsic value, which is Southern California'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 Southern California's market value can be influenced by many factors that don't directly affect Southern California'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 Southern California's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern California'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.