Public Bank Berhad Performance
| PBLOFDelisted Stock | USD 0.95 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Public Bank are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Public Bank Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Public Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.3 B | |
| Total Cashflows From Investing Activities | -4.6 B |
Public |
Public Bank Relative Risk vs. Return Landscape
If you would invest 95.00 in Public Bank Berhad on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Public Bank Berhad or generate 0.0% return on investment over 90 days. Public Bank Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Public, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Public Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Public Bank Berhad, and traders can use it to determine the average amount a Public Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Public Bank 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 Public Bank by adding Public Bank to a well-diversified portfolio.
Public Bank Fundamentals Growth
Public Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Public Bank, and Public Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Public Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 13.48 B | |||
| Shares Outstanding | 19.41 B | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 12.54 B | |||
| Cash And Equivalents | 18.41 B | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 13.21 B | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | (5.24 B) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 462.74 B | |||
| Retained Earnings | 15.56 B | |||
| Current Asset | 41.92 B | |||
| Current Liabilities | 333.88 B | |||
About Public Bank Performance
By analyzing Public Bank's fundamental ratios, stakeholders can gain valuable insights into Public Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The companys deposit products include savings, current, fixed deposit, foreign currency, and safe deposit box services. Public Bank Berhad was founded in 1966 and is headquartered in Kuala Lumpur, Malaysia. Public Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 19364 people.Things to note about Public Bank Berhad performance evaluation
Checking the ongoing alerts about Public Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Public Bank Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Bank Berhad is not yet fully synchronised with the market data | |
| Public Bank Berhad has some characteristics of a very speculative penny stock | |
| Public Bank Berhad has a very high chance of going through financial distress in the upcoming years | |
| Public Bank Berhad has accumulated about 18.41 B in cash with (5.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Public Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Public Bank's stock is overvalued or undervalued compared to its peers.
- Examining Public Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Public Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Bank's pink sheet. These opinions can provide insight into Public Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Public Pink Sheet
If you are still planning to invest in Public Bank Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Public Bank's history and understand the potential risks before investing.
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