Private Bancorp Of Stock Market Outlook
| PBAM Stock | USD 65.00 0.39 0.60% |
About 51% of Private Bancorp's investor base is interested to short. The analysis of current outlook of investing in Private Bancorp of suggests that many traders are impartial regarding Private Bancorp's prospects. Private Bancorp's investing sentiment overview a quick insight into current market opportunities from investing in Private Bancorp of. Many technical investors use Private Bancorp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Private Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Private Bancorp of.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Private Bancorp of is 'Strong Buy'. The recommendation algorithm takes into account all of Private Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
Execute Private Bancorp Advice
The Private recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Private Bancorp of. Macroaxis does not own or have any residual interests in Private Bancorp of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Private Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Private Bancorp of has a Risk Adjusted Performance of 0.1979, Jensen Alpha of 0.1877, Total Risk Alpha of 0.1371, Sortino Ratio of 0.2085 and Treynor Ratio of 0.8808Macroaxis provides unbiased recommendation on Private Bancorp of that should be used to complement current analysts and expert consensus on Private Bancorp. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Private Bancorp is not overpriced, please check all Private Bancorp fundamentals, including its price to book, book value per share, retained earnings, as well as the relationship between the net income and number of employees . Given that Private Bancorp has a shares owned by institutions of 16.07 %, we recommend you to check out Private Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Private Bancorp Returns Distribution Density
The distribution of Private Bancorp's historical returns is an attempt to chart the uncertainty of Private Bancorp's future price movements. The chart of the probability distribution of Private Bancorp daily returns describes the distribution of returns around its average expected value. We use Private Bancorp of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Private Bancorp returns is essential to provide solid investment analysis for Private Bancorp.
| Mean Return | 0.21 | Value At Risk | -0.92 | Potential Upside | 1.25 | Standard Deviation | 0.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Private Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Private Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Private Bancorp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Private Bancorp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Private otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | 0.16 |
Private Bancorp Volatility Alert
Private Bancorp of exhibits relatively low volatility with skewness of 2.69 and kurtosis of 16.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Private Bancorp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Private Bancorp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Private Bancorp Fundamentals Vs Peers
Comparing Private Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Private Bancorp's direct or indirect competition across all of the common fundamentals between Private Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Private Bancorp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Private Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Private Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Private Bancorp to competition |
| Fundamentals | Private Bancorp | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0152 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 88.82 M | 16.62 B |
| Shares Outstanding | 5.59 M | 571.82 M |
| Shares Owned By Institutions | 16.07 % | 39.21 % |
| Price To Earning | 16.75 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 70.13 M | 9.43 B |
| Gross Profit | 67.42 M | 27.38 B |
| Net Income | 21.03 M | 570.98 M |
| Cash And Equivalents | 108.33 M | 2.7 B |
| Cash Per Share | 19.36 X | 5.01 X |
| Total Debt | 27.95 M | 5.32 B |
| Book Value Per Share | 24.12 X | 1.93 K |
| Cash Flow From Operations | 8.03 M | 971.22 M |
| Earnings Per Share | 4.27 X | 3.12 X |
| Target Price | 36.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 184.61 M | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Retained Earnings | 11.49 M | 9.33 B |
| Z Score | 3.6 | 8.72 |
| Net Asset | 1.52 B |
Private Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Private . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Private Bancorp Buy or Sell Advice
When is the right time to buy or sell Private Bancorp of? Buying financial instruments such as Private OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Private Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Private OTC Stock
Private Bancorp financial ratios help investors to determine whether Private OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Private with respect to the benefits of owning Private Bancorp security.