BCB Common Stock vs Net Debt Analysis

BCBP Stock

USD 10.51 0.14 1.31%

BCB Bancorp financial indicator trend analysis is way more than just evaluating BCB Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BCB Bancorp is a good investment. Please check the relationship between BCB Bancorp Common Stock and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCB Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BCB Bancorp Common Stock account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between BCB Bancorp's Common Stock and Net Debt is -0.07. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of BCB Bancorp, assuming nothing else is changed. The correlation between historical values of BCB Bancorp's Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of BCB Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., BCB Bancorp's Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from BCB Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BCB Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCB Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.At this time, BCB Bancorp's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 05/13/2024, Enterprise Value Over EBITDA is likely to grow to 229.37, while Issuance Of Capital Stock is likely to drop slightly above 880.6 K.

	2021	2022	2023	2024 (projected)
Gross Profit	105.7M	115.5M	192.4M	202.1M
Total Revenue	105.7M	115.5M	192.4M	202.1M

Gross Profit Total Revenue

BCB Bancorp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Property Plant And Equipment Net	Retained Earnings	Net Receivables	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Other Liab	Accounts Payable	Short Term Investments	Short Term Debt	Property Plant Equipment	Long Term Debt
Total Assets		0.99	0.15	0.74	0.98	0.34	0.8	-0.69	0.61	0.33	0.63	0.63	0.74	0.92	0.95	0.9	0.91	0.88	0.88	0.5	0.65	-0.36	0.54	-0.41	0.17	0.62
Total Stockholder Equity	0.99		0.08	0.77	0.95	0.38	0.81	-0.7	0.55	0.28	0.6	0.61	0.76	0.91	0.95	0.9	0.93	0.89	0.84	0.46	0.64	-0.32	0.55	-0.44	0.14	0.58
Net Debt	0.15	0.08		-0.5	0.3	-0.75	-0.19	0.05	0.8	-0.11	0.5	0.5	-0.29	0.33	0.31	-0.06	-0.02	-0.07	0.51	0.51	-0.09	-0.74	-0.14	-0.04	-0.13	0.73
Cash	0.74	0.77	-0.5		0.63	0.74	0.73	-0.58	0.03	0.31	0.29	0.29	0.8	0.57	0.61	0.81	0.78	0.76	0.49	0.16	0.56	0.09	0.5	-0.34	0.22	0.11
Other Assets	0.98	0.95	0.3	0.63		0.21	0.73	-0.67	0.73	0.4	0.67	0.68	0.64	0.9	0.94	0.86	0.86	0.84	0.91	0.6	0.61	-0.42	0.51	-0.3	0.19	0.67
Cash And Short Term Investments	0.34	0.38	-0.75	0.74	0.21		0.68	-0.42	-0.37	0.41	-0.41	-0.4	0.73	0.03	0.13	0.44	0.27	0.54	-0.03	-0.37	0.48	0.58	0.54	0.04	0.43	-0.41
Common Stock Shares Outstanding	0.8	0.81	-0.19	0.73	0.73	0.68		-0.62	0.24	0.45	0.13	0.13	0.93	0.57	0.68	0.75	0.67	0.81	0.52	0.09	0.86	0.1	0.71	-0.23	0.39	0.17
Other Stockholder Equity	-0.69	-0.7	0.05	-0.58	-0.67	-0.42	-0.62		-0.32	-0.38	-0.36	-0.38	-0.56	-0.59	-0.64	-0.73	-0.63	-0.93	-0.53	-0.2	-0.25	0.16	-0.68	0.39	-0.13	-0.26
Total Liab	0.61	0.55	0.8	0.03	0.73	-0.37	0.24	-0.32		0.19	0.69	0.69	0.08	0.7	0.65	0.39	0.41	0.39	0.84	0.74	0.25	-0.77	0.23	-0.14	0.03	0.89
Total Current Assets	0.33	0.28	-0.11	0.31	0.4	0.41	0.45	-0.38	0.19		-0.04	-0.04	0.3	0.07	0.2	0.49	0.16	0.43	0.2	0.23	0.49	0.28	0.48	0.4	0.45	-0.21
Non Current Assets Total	0.63	0.6	0.5	0.29	0.67	-0.41	0.13	-0.36	0.69	-0.04		1.0	0.11	0.79	0.74	0.54	0.71	0.42	0.79	0.81	0.14	-0.72	0.09	-0.51	-0.2	0.79
Non Currrent Assets Other	0.63	0.61	0.5	0.29	0.68	-0.4	0.13	-0.38	0.69	-0.04	1.0		0.12	0.8	0.74	0.54	0.72	0.43	0.8	0.8	0.11	-0.72	0.07	-0.49	-0.2	0.79
Property Plant And Equipment Net	0.74	0.76	-0.29	0.8	0.64	0.73	0.93	-0.56	0.08	0.3	0.11	0.12		0.48	0.62	0.69	0.67	0.76	0.49	0.01	0.77	0.19	0.61	-0.28	0.48	0.1
Retained Earnings	0.92	0.91	0.33	0.57	0.9	0.03	0.57	-0.59	0.7	0.07	0.79	0.8	0.48		0.95	0.81	0.87	0.73	0.9	0.56	0.44	-0.66	0.34	-0.57	-0.18	0.81
Net Receivables	0.95	0.95	0.31	0.61	0.94	0.13	0.68	-0.64	0.65	0.2	0.74	0.74	0.62	0.95		0.87	0.88	0.81	0.91	0.56	0.54	-0.51	0.46	-0.48	0.0	0.71
Common Stock Total Equity	0.9	0.9	-0.06	0.81	0.86	0.44	0.75	-0.73	0.39	0.49	0.54	0.54	0.69	0.81	0.87		0.84	0.86	0.74	0.36	0.58	-0.24	0.49	-0.38	0.01	0.36
Property Plant And Equipment Gross	0.91	0.93	-0.02	0.78	0.86	0.27	0.67	-0.63	0.41	0.16	0.71	0.72	0.67	0.87	0.88	0.84		0.8	0.75	0.49	0.54	-0.28	0.42	-0.55	0.09	0.52
Common Stock	0.88	0.89	-0.07	0.76	0.84	0.54	0.81	-0.93	0.39	0.43	0.42	0.43	0.76	0.73	0.81	0.86	0.8		0.68	0.31	0.52	-0.13	0.73	-0.37	0.26	0.35
Short Long Term Debt Total	0.88	0.84	0.51	0.49	0.91	-0.03	0.52	-0.53	0.84	0.2	0.79	0.8	0.49	0.9	0.91	0.74	0.75	0.68		0.67	0.43	-0.67	0.35	-0.38	0.07	0.84
Total Current Liabilities	0.5	0.46	0.51	0.16	0.6	-0.37	0.09	-0.2	0.74	0.23	0.81	0.8	0.01	0.56	0.56	0.36	0.49	0.31	0.67		0.2	-0.51	0.23	0.0	0.08	0.67
Other Liab	0.65	0.64	-0.09	0.56	0.61	0.48	0.86	-0.25	0.25	0.49	0.14	0.11	0.77	0.44	0.54	0.58	0.54	0.52	0.43	0.2		0.13	0.59	-0.12	0.43	0.13
Accounts Payable	-0.36	-0.32	-0.74	0.09	-0.42	0.58	0.1	0.16	-0.77	0.28	-0.72	-0.72	0.19	-0.66	-0.51	-0.24	-0.28	-0.13	-0.67	-0.51	0.13		0.13	0.44	0.54	-0.89
Short Term Investments	0.54	0.55	-0.14	0.5	0.51	0.54	0.71	-0.68	0.23	0.48	0.09	0.07	0.61	0.34	0.46	0.49	0.42	0.73	0.35	0.23	0.59	0.13		-0.15	0.46	0.09
Short Term Debt	-0.41	-0.44	-0.04	-0.34	-0.3	0.04	-0.23	0.39	-0.14	0.4	-0.51	-0.49	-0.28	-0.57	-0.48	-0.38	-0.55	-0.37	-0.38	0.0	-0.12	0.44	-0.15		0.33	-0.41
Property Plant Equipment	0.17	0.14	-0.13	0.22	0.19	0.43	0.39	-0.13	0.03	0.45	-0.2	-0.2	0.48	-0.18	0.0	0.01	0.09	0.26	0.07	0.08	0.43	0.54	0.46	0.33		-0.21
Long Term Debt	0.62	0.58	0.73	0.11	0.67	-0.41	0.17	-0.26	0.89	-0.21	0.79	0.79	0.1	0.81	0.71	0.36	0.52	0.35	0.84	0.67	0.13	-0.89	0.09	-0.41	-0.21

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BCB Bancorp Account Relationship Matchups

BCB Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.9B	2.8B	3.0B	3.5B	3.8B	4.0B
Total Stockholder Equity	239.5M	249.2M	274.0M	291.3M	314.1M	329.8M
Net Debt	(255.1M)	(15.9M)	(290.6M)	203.5M	243.5M	255.7M
Cash	551.1M	262.0M	412.4M	230.1M	280.3M	294.3M
Other Assets	2.1B	2.3B	2.3B	3.1B	3.5B	3.7B
Cash And Short Term Investments	642.7M	361.7M	497.6M	321.8M	(16.6M)	(15.8M)
Common Stock Shares Outstanding	16.4M	17.2M	17.2M	17.3M	16.9M	9.8M
Liabilities And Stockholders Equity	2.9B	2.8B	3.0B	3.5B	3.8B	4.0B
Other Stockholder Equity	(22.0M)	(26.9M)	(31.1M)	(34.5M)	(38.3M)	(36.4M)
Total Liab	296.0M	246.1M	121.7M	3.3B	3.5B	3.7B
Total Current Assets	651.0M	374.6M	506.7M	335.3M	296.3M	252.8M
Non Current Assets Total	132.8M	153.2M	140.5M	138.8M	3.5B	3.7B
Non Currrent Assets Other	(11.2M)	(12.6M)	(13.0M)	(16.5M)	3.2B	3.4B
Property Plant And Equipment Net	33.2M	30.3M	24.7M	24.0M	26.0M	16.1M
Retained Earnings	48.4M	58.3M	81.2M	115.1M	135.9M	142.7M
Net Receivables	8.3M	12.9M	9.2M	13.5M	16.1M	16.9M
Property Plant And Equipment Gross	33.2M	30.3M	42.1M	24.0M	45.5M	47.8M
Common Stock	190.3M	192.3M	193.9M	196.2M	198.9M	208.9M
Short Long Term Debt Total	296.0M	246.1M	121.7M	433.6M	523.8M	549.9M
Total Current Liabilities	13.4M	15.2M	12.8M	30.3M	2.7B	2.8B
Other Liab	9.9M	10.3M	10.4M	9.7M	11.2M	6.8M
Accounts Payable	2.4B	2.3B	2.6B	(1.7B)	(1.9B)	(1.8B)
Short Term Investments	91.6M	99.8M	85.2M	91.7M	87.8M	60.4M
Short Term Debt	13.4M	15.2M	12.8M	13.9M	3.1M	2.9M
Property Plant Equipment	19.9M	15.3M	12.2M	10.5M	12.1M	13.1M
Long Term Debt	36.8M	37.0M	37.3M	419.8M	492.4M	517.1M
Non Current Liabilities Total	296.0M	246.1M	121.7M	3.2B	848.4M	890.9M
Inventory	(561.0M)	(275.3M)	(421.6M)	(243.6M)	525K	551.3K
Treasury Stock	(22.0M)	(26.9M)	(31.1M)	(34.5M)	(31.1M)	(32.6M)
Accumulated Other Comprehensive Income	(2.2M)	(205K)	1.1M	(6.5M)	(7.5M)	(7.1M)
Other Current Liab	2.6B	199.5M	2.6B	1.7B	2.7B	1.6B
Net Tangible Assets	233.9M	243.7M	268.6M	285.9M	328.8M	189.0M
Retained Earnings Total Equity	48.4M	58.3M	81.2M	115.1M	132.4M	139.0M
Long Term Debt Total	36.8M	37.0M	37.3M	37.5M	33.8M	32.1M
Capital Surpluse	215.3M	218.0M	222.9M	217.2M	249.7M	176.1M
Long Term Investments	2.3B	2.4B	2.4B	109.4M	96.9M	92.0M
Non Current Liabilities Other	269.1M	216.7M	94.8M	405.8M	466.7M	490.0M

Pair Trading with BCB Bancorp

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 BCB Bancorp 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 BCB Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving against BCB Stock

0.61	DB	Deutsche Bank AG Normal Trading	Pair Corr
0.49	CFG-PD	Citizens Financial	Pair Corr
0.41	RF	Regions Financial Financial Report 19th of July 2024	Pair Corr

The ability to find closely correlated positions to BCB Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCB Bancorp 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 BCB Bancorp - 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 BCB Bancorp to buy it.

The correlation of BCB Bancorp 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 BCB Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCB Bancorp 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 BCB Bancorp 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.

Pair Correlation Correlation Matching

When determining whether BCB Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BCB Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bcb Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Bcb Bancorp Stock:

How To Invest In BCB

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Is BCB Stock a good investment?

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What is BCB Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCB Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in BCB Stock, please use our How to Invest in BCB Bancorp guide.

Note that the BCB Bancorp information on this page should be used as a complementary analysis to other BCB 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for BCB Stock analysis

When running BCB Bancorp's price analysis, check to measure BCB Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCB Bancorp is operating at the current time. Most of BCB Bancorp's value examination focuses on studying past and present price action to predict the probability of BCB Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCB Bancorp's price. Additionally, you may evaluate how the addition of BCB Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is BCB Bancorp's industry 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 BCB Bancorp. If investors know BCB 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 BCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.30)

Dividend Share

0.64

Earnings Share

1.56

Revenue Per Share

5.931

Quarterly Revenue Growth

(0.08)

The market value of BCB Bancorp is measured differently than its book value, which is the value of BCB that is recorded on the company's balance sheet. Investors also form their own opinion of BCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is BCB Bancorp'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 BCB Bancorp's market value can be influenced by many factors that don't directly affect BCB Bancorp'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 BCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCB Bancorp'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.

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BCB Common Stock vs Net Debt Analysis

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock

Net Debt

BCB Bancorp fundamental ratios Correlations

BCB Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BCB Bancorp fundamental ratios Accounts

Pair Trading with BCB Bancorp

Moving against BCB Stock

Complementary Tools for BCB Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Other Assets	+ 0.98	Total Assets
Net Receivables	+ 0.95	Total Assets
Other Assets	+ 0.95	Total Stockholder Equity
Net Receivables	+ 0.95	Total Stockholder Equity

Common Stock	- 0.93	Other Stockholder Equity
Long Term Debt	- 0.89	Accounts Payable
Accounts Payable	- 0.77	Total Liab
Cash And Short Term Investments	- 0.75	Net Debt
Accounts Payable	- 0.74	Net Debt
Common Stock Total Equity	- 0.73	Other Stockholder Equity