Banc of California (Banc of California) Risk Assessment

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What is Banc of California Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Banc of California is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Banc of California's Risk Assessment

For the Banks - Regional subindustry, Banc of California's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Banc of California's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banc of California's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Banc of California's Risk Assessment falls into.

Banc of California (NYSE:BANC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Banc of California Risk Assessment Related Terms

Thank you for viewing the detailed overview of Banc of California's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Banc of California (Banc of California) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banc of California Inc (NYSE:BANC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

FPB:Germany FPB:Germany

Address

3 MacArthur Place, Santa Ana, CA, USA, 92707

Website

https://www.bancofcal.com

Banc of California Inc is a financial holding company. It offers banking and financial services. The company's services include banking services, lending services, and private banking services. Its deposit and banking product and service offerings include checking, savings, money market, certificates of deposit, and retirement accounts. Lending activities are focused on providing financing to California's diverse private businesses, entrepreneurs, and communities, and loans are often secured by California commercial and residential real estate.

Executives

James Andrew Barker	director	C/O BANC OF CALIFORNIA, INC., 3 MACARTHUR PLACE, SANTA ANA CA 92707
Richard J Lashley	director	C/O PL CAPITAL, LLC, 47 E. CHICAGO AVE., SUITE 328, NAPERVILLE IL 60540
Joseph J Rice	director	C/O 3 MACARTHUR PLACE, SANTA ANA CA 92707
Joseph Kauder	officer: Chief Financial Officer	C/O BANC OF CALIFORNIA, 3 MACARTHUR PLACE, SANTA ANA CA 92707
Robert D Sznewajs	director
Jared M Wolff	director, officer: PRESIDENT AND CEO	120 WILSHIRE BLVD, SANTA MONICA CA 90401
John K Sotoodeh	officer: Chief Operating Officer	C/O BANC OF CALIFORNIA, INC., 3 MACARTHUR PLACE, SANTA ANA CA 92707
Raymond J Rindone	officer: CAO/Deputy CFO	C/O BANC OF CALIFORNIA, INC., 3 MACARTHUR PLACE, SANTA ANA CA 92707
Vania E Schlogel	director	C/O BANC OF CALIFORNIA, INC., 3 MACARTHUR PLACE, SANTA ANA CA 92707
Denis P Kalscheur	director	949 SOUTH COAST DRIVE, THIRD FLOOR, COSTA MESA CA 92626
Shannon F Eusey	director	949 SOUTH COAST DRIVE, THIRD FLOOR, COSTA MESA CA 92626
Diana Hanson	officer: Chief Accounting Officer	17785 CENTER COURT DR #750, CERRITOS CA 90703
Mary A Curran	director	3 MACARTHUR BLVD, SANTA ANA CA 92707
Robert G Dyck	officer: EVP, Credit Administration	P O BOX 2388, RANCHO SANTA FE CA 92067
Lynn M Hopkins	officer: CHIEF FINANCIAL OFFICER	17785 CENTER COURT DRIVE, SUITE 750, CERRITOS CA 90703