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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Bancorp Inc/The. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how TBBK stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Regional Banks industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
The Bancorp, Inc. is a financial holding company, which engages in the provision of private label banking and financial services through the Bank. It operates through the following segments: Specialty Finance, Payments, Corporate, and Discontinued Operations. The Specialty Finance consists of commercial mortgage loan sales and securitizations; small business administration loans; direct lease financing; and security and insurance backed lines of credit and deposits generated by business lines. The Payments segment comprises of prepaid and debit cards; card payments; automated clearing house processing; and healthcare accounts. The Corporate segment includes the firm's investment portfolio, corporate overhead and non-allocated expenses. The company was founded by Betzy Z. Cohen on July 20, 1999 and is headquartered in Wilmington, DE.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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