FinTech Dev and Data
Stock Risk Measures for Trico Bancshares
A quantitative factor review, as of July 31, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: August 02, 2020
See how we arrive at an overall risk score of
for TCBK below.
TCBK Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Trico Bancshares. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how TCBK 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.
TriCo Bancshares is a bank holding company, which engages in the provision of banking services to retail customers and small to medium-sized businesses. It offers personal and business accounts; personal and business loans and credit; and personal and business services. The company was founded on October 13, 1981 and is headquartered in Chico, CA.
- Symbol: TCBK
- FactorPad FPID: f96dpc
- SEC CIK: 0000356171
- Share Class FIGI: BBG001S78RY6
- Location: Chico, CA US
- Web: http://www.tcbk.com
- Employees: 1,184
Sector and Industry
- Sector: Finance
- Industry: Regional Banks
- SIC Code: 6712
Shares and Float
- Shares Outstanding: 29,759,200
- Shares Trading: 25,633,831
- Percent Trading: 86.1 %
Earnings and Dividends
- Trailing 12-month earnings: 2.3
- Next earnings date: 2021-02-02
- Dividends in last 12 months: 0.88
- Ex-dividend date: 2020-06-11
Market Risk Measures
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. (↑↑)
Beta: 1.14 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $833,257,600 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $3,087,973 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -24.28% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): 8.2% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 3.14% |
TCBK stock risk
TRICO BANCSHARES stock beta
TCBK risk report
TCBK risk analysis
TRICO BANCSHARES credit risk
TCBK liquidity risk
TCBK systematic risk
TCBK specific risk
TRICO BANCSHARES volatility
TCBK financial ratio