Banc Of Operating Margin vs. EBITDA
| BANC-PF Stock | 24.63 0.10 0.40% |
Banc Of Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.77 | 0.89 |
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For Banc Of profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banc Of to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banc of California utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banc Of's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banc of California over time as well as its relative position and ranking within its peers.
Banc |
Banc of California EBITDA vs. Operating Margin Fundamental Analysis
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. Banc of California is number one stock in operating margin category among its peers. It also is number one stock in ebitda category among its peers totaling about 294,593,548 of EBITDA per Operating Margin. At this time, Banc Of's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Banc Of by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Banc EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Banc Of |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Banc Of |
| = | 45.66 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Banc EBITDA Comparison
Banc Of is currently under evaluation in ebitda category among its peers.
Banc Of Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banc Of, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banc Of will eventually generate negative long term returns. The profitability progress is the general direction of Banc Of's change in net profit over the period of time. It can combine multiple indicators of Banc Of, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -388.9 M | -369.5 M | |
| Net Interest Income | 859.2 M | 925.7 M | |
| Interest Income | 2.3 B | 1.4 B | |
| Operating Income | -490.4 M | -465.9 M | |
| Net Loss | -1.7 B | -1.6 B | |
| Income Before Tax | -2 B | -1.9 B | |
| Total Other Income Expense Net | -1.5 B | -1.4 B | |
| Net Loss | -1.7 B | -1.6 B | |
| Income Tax Expense | -281 M | -266.9 M | |
| Net Loss | (13.03) | (12.38) | |
| Income Quality | (0.07) | (0.08) | |
| Net Income Per E B T | 0.86 | 0.61 |
Banc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banc Of. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banc Of position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banc Of's important profitability drivers and their relationship over time.
Use Banc Of in pair-trading
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.Banc Of Pair Trading
Banc of California Pair Trading Analysis
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 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 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.Use Investing Themes to Complement your Banc Of position
In addition to having Banc Of in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in Banc Stock
To fully project Banc Of's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banc of California at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Banc Of's income statement, its balance sheet, and the statement of cash flows.