CABB (California Business Bank) Beta: -1.0951 (As of Jun. 27, 2026)


What is California Business Bank Beta?

California Business Bank CABB Beta is -1.0951 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), California Business Bank's Beta is -1.0951.

California Business Bank  (OTCPK:CABB) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

California Business Bank Beta Related Terms

California Business Bank Beta Historical Data

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The historical data trend for California Business Bank's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

California Business Bank Beta Chart

California Business Bank Annual Data
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California Business Bank Quarterly Data
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CABB vs OPHC, CCSB, TCNB: Beta Comparison

For the Banks - Regional subindustry, California Business Bank's Beta, along with its competitors' market caps and Beta 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.

California Business Bank Beta vs Banks Industry

For the Banks industry and Financial Services sector, California Business Bank's Beta distribution charts can be found below:

* The bar in red indicates where California Business Bank's Beta falls into.


California Business Bank Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -1.0951 mean?
California Business Bank (CABB) has a Beta of -1.0951 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for California Business Bank and its competitors.
Is California Business Bank's Beta too high?
California Business Bank's current Beta is -1.0951.
How does California Business Bank's Beta compare to OPHC and CCSB?
California Business Bank's Beta of -1.0951 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Banks company?
A good Beta depends on the Banks industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for California Business Bank and its competitors. California Business Bank's current Beta is -1.0951. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California Business Bank stock overvalued right now?
California Business Bank (CABB) has a current Beta of -1.0951. The current Beta is -1.0951. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For California Business Bank (CABB), the current Beta is -1.0951 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

California Business Bank Business Description

Address 3200 El Camino Real, Suite 220, Irvine, CA, USA, 92602
California Business Bank is engaged in combining traditional community banking service, with modern technology origination and delivery methods. The company is engaged in providing financial products and services to small businesses and entrepreneurs.