PB Bankshares Financials
| PBBK Stock | USD 14.87 0.82 5.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.01 | 0.928 |
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| Current Ratio | 211 | 201 |
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The essential information of the day-to-day investment outlook for PB Bankshares includes many different criteria found on its balance sheet. An individual investor should monitor PB Bankshares' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PB Bankshares.
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PBBK | Select Account or Indicator |
PB Bankshares Stock Summary
PB Bankshares competes with Nmb Financial, Japan Post, Bank Utica, Auburn Bancorp, and Home Federal. PB Bankshares, Inc. operates as the bank holding company for Presence Bank that provides various banking products and services. The company was founded in 1919 and is based in Coatesville, Pennsylvania. Pb Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US69318V1035 |
| CUSIP | 69318V103 |
| Location | Pennsylvania; U.S.A |
| Business Address | 185 East Lincoln |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.presencebank.com |
| Phone | 610 384 8282 |
| Currency | USD - US Dollar |
PB Bankshares Key Financial Ratios
| Return On Equity | 0.0347 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Price To Sales | 2.80 X | |||
| Revenue | 12.27 M |
PBBK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PB Bankshares's current stock value. Our valuation model uses many indicators to compare PB Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PB Bankshares competition to find correlations between indicators driving PB Bankshares's intrinsic value. More Info.PB Bankshares is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PB Bankshares is roughly 9.38 . At this time, PB Bankshares' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PB Bankshares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PB Bankshares Systematic Risk
PB Bankshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PB Bankshares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on PB Bankshares correlated with the market. If Beta is less than 0 PB Bankshares generally moves in the opposite direction as compared to the market. If PB Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PB Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PB Bankshares is generally in the same direction as the market. If Beta > 1 PB Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PB Bankshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PB Bankshares' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PB Bankshares growth as a starting point in their analysis.
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PB Bankshares December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PB Bankshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PB Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of PB Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing PBBK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PB Bankshares's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.82 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PB Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy PBBK Stock please use our How to buy in PBBK Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space 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 PB Bankshares. If investors know PBBK 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 PB Bankshares 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 (0.14) | Earnings Share 0.64 | Revenue Per Share 5.045 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0037 |
The market value of PB Bankshares is measured differently than its book value, which is the value of PBBK that is recorded on the company's balance sheet. Investors also form their own opinion of PB Bankshares' value that differs from its market value or its book value, called intrinsic value, which is PB Bankshares' 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 PB Bankshares' market value can be influenced by many factors that don't directly affect PB Bankshares' 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 PB Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if PB Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PB Bankshares' 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.