Pb Bankshares Stock Alpha and Beta Analysis
| PBBK Stock | USD 14.05 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PB Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in PB Bankshares over a specified time horizon. Remember, high PB Bankshares' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PB Bankshares' market risk premium analysis include:
Beta 0.065 | Alpha (0.25) | Risk 1.37 | Sharpe Ratio (0.11) | Expected Return (0.16) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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PB Bankshares Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PB Bankshares market risk premium is the additional return an investor will receive from holding PB Bankshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PB Bankshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PB Bankshares' performance over market.| α | -0.25 | β | 0.07 |
PB Bankshares expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PB Bankshares' Buy-and-hold return. Our buy-and-hold chart shows how PB Bankshares performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PB Bankshares Market Price Analysis
Market price analysis indicators help investors to evaluate how PB Bankshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PB Bankshares shares will generate the highest return on investment. By understating and applying PB Bankshares stock market price indicators, traders can identify PB Bankshares position entry and exit signals to maximize returns.
PB Bankshares Return and Market Media
The median price of PB Bankshares for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 15.08 with a coefficient of variation of 3.92. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 15.08, and mean deviation of 0.49. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Janak Amin of 500 shares of PB Bankshares at 11.4711 subject to Rule 16b-3 | 10/10/2024 |
2 | PB Bankshares Third Quarter 2024 Earnings EPS US0.18 | 10/25/2024 |
3 | Prosperity Bancshares, Inc. Short Interest Update - MarketBeat | 10/28/2024 |
About PB Bankshares Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PBBK or other stocks. Alpha measures the amount that position in PB Bankshares has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Days Sales Outstanding | 8.8K | 7.8K | PTB Ratio | 0.66 | 1.2 |
PB Bankshares Upcoming Company Events
As portrayed in its financial statements, the presentation of PB Bankshares' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PB Bankshares' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PB Bankshares' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PB Bankshares. Please utilize our Beneish M Score to check the likelihood of PB Bankshares' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with PB Bankshares
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out PB Bankshares Backtesting, PB Bankshares Valuation, PB Bankshares Correlation, PB Bankshares Hype Analysis, PB Bankshares Volatility, PB Bankshares History and analyze PB Bankshares Performance. For more information on how to buy PBBK Stock please use our How to buy in PBBK Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
PB Bankshares technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.