Acquisition by Brian Giovinazzi of 10553 shares of Provident Financial subject to Rule 16b-3
| PQ3 Stock | EUR 19.90 0.10 0.50% |
Roughly 61% of Provident Financial's investor base is looking to short. The analysis of current outlook of investing in Provident Financial Services suggests that many traders are alarmed regarding Provident Financial's prospects. The current market sentiment, together with Provident Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Provident Financial stock news signals to limit their universe of possible portfolio assets.
Provident Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Provident daily returns and investor perception about the current price of Provident Financial Services as well as its diversification or hedging effects on your existing portfolios.
Provident |
Filed transaction by Provident Financial Services Officer Evp, Cco Of Provident Bank. Grant, award or other acquisition pursuant to Rule 16b-3
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Provident Financial Fundamental Analysis
We analyze Provident Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Provident Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Provident Financial stock to make a market-neutral strategy. Peer analysis of Provident Financial could also be used in its relative valuation, which is a method of valuing Provident Financial by comparing valuation metrics with similar companies.
Peers
Provident Financial Related Equities
| 4JF | Jupiter Fund | 1.01 | ||||
| 1C6 | Corporate Travel | 0.59 | ||||
| FR7 | Fast Retailing | 0.13 | ||||
| RSO | Ross Stores | 0.52 | ||||
| BUI | BURLINGTON STORES | 3.55 |
Complementary Tools for Provident Stock analysis
When running Provident Financial's price analysis, check to measure Provident Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.
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