Bnc Bancorp Stock Short Ratio
BNC Bancorp fundamentals help investors to digest information that contributes to BNC Bancorp's financial success or failures. It also enables traders to predict the movement of BNC Stock. The fundamental analysis module provides a way to measure BNC Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BNC Bancorp stock.
BNC |
BNC Bancorp Company Short Ratio Analysis
BNC Bancorp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current BNC Bancorp Short Ratio | 6.10 X |
Most of BNC Bancorp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BNC Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, BNC Bancorp has a Short Ratio of 6.1 times. This indicator is about the same for the average (which is currently at 6.12) sector and 4.45% higher than that of the Short Ratio industry. The short ratio for all United States stocks is 52.5% lower than that of the firm.
BNC Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BNC Bancorp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BNC Bancorp could also be used in its relative valuation, which is a method of valuing BNC Bancorp by comparing valuation metrics of similar companies.BNC Bancorp is currently under evaluation in short ratio category among related companies.
BNC Fundamentals
| Return On Equity | 6.83 | |||
| Return On Asset | 0.72 | |||
| Profit Margin | 15.58 % | |||
| Operating Margin | 37.63 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 47.42 M | |||
| Shares Owned By Insiders | 5.35 % | |||
| Shares Owned By Institutions | 42.60 % | |||
| Number Of Shares Shorted | 1.45 M | |||
| Price To Earning | 26.79 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 6.96 X | |||
| Revenue | 263.98 M | |||
| Gross Profit | 13.29 M | |||
| EBITDA | 57.28 M | |||
| Net Income | 62.91 M | |||
| Cash And Equivalents | 297.22 M | |||
| Cash Per Share | 5.69 X | |||
| Total Debt | 288.85 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 13.49 X | |||
| Cash Flow From Operations | 74.39 M | |||
| Short Ratio | 6.10 X | |||
| Earnings Per Share | 1.31 X | |||
| Price To Earnings To Growth | 2.05 X | |||
| Number Of Employees | 850 | |||
| Beta | 0.91 | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 5.67 B | |||
| Retained Earnings | 152.07 M | |||
| Z Score | 3.6 | |||
| Five Year Return | 1.29 % |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the BNC Bancorp information on this page should be used as a complementary analysis to other BNC Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in BNC Stock
If you are still planning to invest in BNC Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BNC Bancorp's history and understand the potential risks before investing.
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