Pb Bankshares Stock Price on September 11, 2024
| PBBK Stock | USD 14.05 0.00 0.00% |
If you're considering investing in PBBK Stock, it is important to understand the factors that can impact its price. As of today, the current price of PB Bankshares stands at 14.05, as last reported on the 2nd of December, with the highest price reaching 14.05 and the lowest price hitting 14.05 during the day. PB Bankshares retains Efficiency (Sharpe Ratio) of -0.11, which implies the company had a -0.11% return per unit of price deviation over the last 3 months. PB Bankshares exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PB Bankshares' information ratio of (0.26), and Market Risk Adjusted Performance of (3.73) to confirm the risk estimate we provide.
Stock Based Compensation To Revenue is expected to rise to 0.06 this year, although the value of Total Stockholder Equity will most likely fall to about 40.3 M. . At this time, PB Bankshares' Price Sales Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.20 this year, although the value of Price Cash Flow Ratio will most likely fall to 7.58. PBBK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PBBK |
Sharpe Ratio = -0.1137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBBK |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PB Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PB Bankshares by adding PB Bankshares to a well-diversified portfolio.
Price Book 0.6962 | Price Sales 2.7961 | Shares Float 1.9 M | Earnings Share 0.64 | Shares Short 6.9 K |
PB Bankshares Valuation on September 11, 2024
It is possible to determine the worth of PB Bankshares on a given historical date. On September 11, 2024 PBBK was worth 15.46 at the beginning of the trading date compared to the closed value of 15.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PB Bankshares stock. Still, in general, we apply an absolute valuation method to find PB Bankshares' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PB Bankshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PB Bankshares' related companies.
| Open | High | Low | Close | Volume | |
| 15.61 | 15.61 | 15.37 | 15.53 | 3,660 | |
09/11/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 880.00 |
| 15.40 | 15.51 | 15.40 | 15.51 | 71.00 |
| Backtest PB Bankshares | | | PB Bankshares History | | | PB Bankshares Valuation | Previous | Next |
PB Bankshares Trading Date Momentum on September 11, 2024
| On September 12 2024 PB Bankshares was traded for 15.51 at the closing time. The top price for the day was 15.51 and the lowest listed price was 15.40 . The trading volume for the day was 71.0. The trading history from September 12, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.32% . The trading delta at closing time against the current closing price is 0.06% . |
PB Bankshares Fundamentals Correlations and Trends
By evaluating PB Bankshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PB Bankshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PBBK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PB Bankshares Stock history
PB Bankshares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PBBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PB Bankshares will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PB Bankshares stock prices may prove useful in developing a viable investing in PB Bankshares
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 2.1 M | |
| Net Income Applicable To Common Shares | 902.8 K | 947.9 K |
PB Bankshares Stock Technical Analysis
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.
Price Boundaries
PB Bankshares Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PB Bankshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PB Bankshares December 2, 2024 Market Strength
Market strength 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 undertsting and applying PB Bankshares stock market strength indicators, traders can identify PB Bankshares entry and exit signals to maximize returns
PB Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PB Bankshares' price direction in advance. Along with the technical and fundamental analysis of PBBK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PBBK to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (3.74) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.