Southern California Bancorp Stock Analysis

Southern Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Southern California recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Southern California Bancorp operates as the holding company for Bank of Southern California, N.A. that provides various financial products to individuals, professionals, and small-to-medium sized businesses. The company was founded in 2001 and is headquartered in San Diego, California. Bank Of Southern operates under BanksRegional classification in the United States and is traded on OTC Exchange. For more info on Southern California Bancorp please contact Steven Shelton at 844 265 7622 or go to https://www.californiabankofcommerce.com.

Southern California Investment Alerts

Southern California Upcoming and Recent Events

Southern Largest EPS Surprises

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Southern California Environmental, Social, and Governance (ESG) Scores

Southern Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 576.4 M.

Southern Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.

Management Efficiency

Return On Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.04 this year. At this time, Southern California's Net Tangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.01 this year, although the value of Intangible Assets will most likely fall to about 1.1 M. Southern California's management efficiency ratios could be used to measure how well Southern California manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Southern California has the Risk Adjusted Performance of 0.141, coefficient of variation of 564.05, and Semi Deviation of 0.525. Southern California technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Southern California treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Southern California is priced more or less accurately, providing market reflects its prevalent price of 17.92 per share. Given that Southern California has jensen alpha of 0.0982, we advise you to double-check Southern California Bancorp's current market performance to make sure the company can sustain itself at a future point.

Southern California Price Movement Analysis

Southern California Insider Trading Activities

Southern California Outstanding Bonds

Southern California Predictive Daily Indicators

Southern California Corporate Filings

Southern California Forecast Models

Southern California's time-series forecasting models are one of many Southern California's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Southern California's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Southern California prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Southern shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Southern California. By using and applying Southern Stock analysis, traders can create a robust methodology for identifying Southern entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Southern analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Southern analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Southern California Bancorp stock analysis indicators help investors evaluate how Southern California stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Southern California shares will generate the highest return on investment. By understating and applying Southern California stock analysis, traders can identify Southern California position entry and exit signals to maximize returns.

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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.