Peoples Bancorp Stock Alpha and Beta Analysis
| PEBO Stock | USD 35.21 0.13 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Peoples Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Peoples Bancorp over a specified time horizon. Remember, high Peoples Bancorp's 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 Peoples Bancorp's market risk premium analysis include:
Beta 2.19 | Alpha (0.04) | Risk 2.52 | Sharpe Ratio 0.0905 | Expected Return 0.23 |
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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.
Peoples |
Peoples Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Peoples Bancorp market risk premium is the additional return an investor will receive from holding Peoples Bancorp 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 Peoples Bancorp. 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 Peoples Bancorp's performance over market.| α | -0.04 | β | 2.19 |
Peoples Bancorp 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 Peoples Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Peoples Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Peoples Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Peoples Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peoples Bancorp shares will generate the highest return on investment. By understating and applying Peoples Bancorp stock market price indicators, traders can identify Peoples Bancorp position entry and exit signals to maximize returns.
Peoples Bancorp Return and Market Media
The median price of Peoples Bancorp for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 30.75 with a coefficient of variation of 7.3. The daily time series for the period is distributed with a sample standard deviation of 2.29, arithmetic mean of 31.45, and mean deviation of 1.87. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Peoples Bancorp of North Carolina, Inc. Director Sells 71,825.00 in Stock - MarketBeat | 09/05/2024 |
2 | Disposition of tradable shares by Dierker David F of Peoples Bancorp at 33.22 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of tradable shares by Dierker David F of Peoples Bancorp at 30.84 subject to Rule 16b-3 | 09/23/2024 |
4 | Acquisition by Beam S Craig of 384 shares of Peoples Bancorp at 30.09 subject to Rule 16b-3 | 09/30/2024 |
5 | Acquisition by Hugh Donlon of 200 shares of Peoples Bancorp at 25.58 subject to Rule 16b-3 | 10/17/2024 |
6 | Peoples Bancorp Inc Q3 2024 Earnings Call Highlights Strong Earnings ... | 10/23/2024 |
7 | Peoples Bancorp Releases Earnings Results, Beats Estimates By 0.07 EPS | 10/24/2024 |
8 | DA Davidson Forecasts Peoples Bancorp Q4 Earnings | 10/25/2024 |
9 | Disposition of 3000 shares by Matthew Edgell of Peoples Bancorp at 34.3604 subject to Rule 16b-3 | 11/07/2024 |
10 | Peoples Bancorp chief of staff sells 103,081 in stock | 11/08/2024 |
| Peoples Bancorp dividend paid on 18th of November 2024 | 11/18/2024 |
11 | Acquisition by Matthew Macia of tradable shares of Peoples Bancorp at 25.58 subject to Rule 16b-3 | 11/22/2024 |
12 | Disposition of tradable shares by Dierker David F of Peoples Bancorp at 35.63 subject to Rule 16b-3 | 11/26/2024 |
13 | Insider Sell David Dierker Sells 1,500 Shares of Peoples Bancorp Inc | 11/27/2024 |
About Peoples Bancorp 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 Peoples or other stocks. Alpha measures the amount that position in Peoples Bancorp 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.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0447 | 0.0537 | 0.0249 | Price To Sales Ratio | 2.99 | 2.46 | 2.29 |
Peoples Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Peoples Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peoples Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Peoples Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Peoples Bancorp. Please utilize our Beneish M Score to check the likelihood of Peoples Bancorp's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Peoples Bancorp Backtesting, Peoples Bancorp Valuation, Peoples Bancorp Correlation, Peoples Bancorp Hype Analysis, Peoples Bancorp Volatility, Peoples Bancorp History and analyze Peoples Bancorp Performance. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Peoples Bancorp 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.