Provident Financial Financials
PQ3 Stock | EUR 19.90 0.10 0.50% |
Provident |
Understanding current and past Provident Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Provident Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Provident Financial's assets may result in an increase in income on the income statement.
Provident Financial Stock Summary
Provident Financial competes with Corporate Travel, BURLINGTON STORES, Ross Stores, Fast Retailing, and Jupiter Fund. Provident Financial Services, Inc. operates as the holding company for Provident Bank that provides various banking services to individuals, families, and businesses in the United States. The company was founded in 18 and is headquartered in Jersey City, New Jersey. PROVIDENT FINL operates under Savings Cooperative Banks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 959 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US74386T1051 |
Business Address | 2 Washington Street, |
Sector | Financial Services |
Industry | Savings & Cooperative Banks |
Benchmark | Dow Jones Industrial |
Website | www.provident.bank |
Phone | 732 590 9200 |
Currency | EUR - Euro |
You should never invest in Provident Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Provident Stock, because this is throwing your money away. Analyzing the key information contained in Provident Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Provident Financial Key Financial Ratios
There are many critical financial ratios that Provident Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Provident Financial reports annually and quarterly.Provident Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Provident Financial's current stock value. Our valuation model uses many indicators to compare Provident Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Provident Financial competition to find correlations between indicators driving Provident Financial's intrinsic value. More Info.Provident Financial Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Provident Financial Services is roughly 8.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Provident Financial's earnings, one of the primary drivers of an investment's value.Provident Financial Systematic Risk
Provident Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Provident Financial 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Provident Financial correlated with the market. If Beta is less than 0 Provident Financial generally moves in the opposite direction as compared to the market. If Provident Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Provident Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Provident Financial is generally in the same direction as the market. If Beta > 1 Provident Financial moves generally in the same direction as, but more than the movement of the benchmark.
Provident Financial December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Provident Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Provident Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Provident Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Provident Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Provident Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.62 | |||
Information Ratio | 0.0604 | |||
Maximum Drawdown | 14.65 | |||
Value At Risk | (2.50) | |||
Potential Upside | 3.11 |
Complementary Tools for Provident Stock analysis
When running Provident Financial's price analysis, check to measure Provident Financial'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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.
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