Peoples Retained Earnings vs Total Liab Analysis
PEBO Stock | USD 35.83 0.60 1.70% |
Peoples Bancorp financial indicator trend analysis is much more than just breaking down Peoples Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peoples Bancorp is a good investment. Please check the relationship between Peoples Bancorp Retained Earnings and its Total Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. 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. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.
Retained Earnings vs Total Liab
Retained Earnings vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peoples Bancorp Retained Earnings account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Peoples Bancorp's Retained Earnings and Total Liab is 0.98. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Liab in the same time period over historical financial statements of Peoples Bancorp, assuming nothing else is changed. The correlation between historical values of Peoples Bancorp's Retained Earnings and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Peoples Bancorp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Retained Earnings i.e., Peoples Bancorp's Retained Earnings and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Peoples Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peoples Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. 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. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.At this time, Peoples Bancorp's Selling General Administrative is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 12.35, while Tax Provision is likely to drop about 16.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 12.2M | 16.1M | 100.0M | 105.0M | Depreciation And Amortization | 10.9M | 14.8M | 3.7M | 4.8M |
Peoples Bancorp fundamental ratios Correlations
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Peoples Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Peoples Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.4B | 4.8B | 7.1B | 7.2B | 9.2B | 9.6B | |
Short Long Term Debt Total | 400.1M | 183.8M | 266.0M | 601.2M | 585.2M | 298.5M | |
Other Current Liab | (317.0M) | (20M) | (55M) | (400M) | (369M) | (350.6M) | |
Total Current Liabilities | 317.0M | 73.3M | 166.5M | 400M | 5.7B | 6.0B | |
Total Stockholder Equity | 594.4M | 575.7M | 845.2M | 785.3M | 1.1B | 1.1B | |
Property Plant And Equipment Net | 61.8M | 60.1M | 89.3M | 82.9M | 115.5M | 121.3M | |
Net Debt | 284.9M | 31.7M | (151.9M) | 447.2M | 158.5M | 214.8M | |
Retained Earnings | 187.1M | 190.7M | 207.3M | 265.9M | 327.2M | 343.6M | |
Cash | 115.2M | 152.1M | 417.9M | 154.0M | 426.7M | 448.1M | |
Non Current Assets Total | 1.3B | 1.1B | 2.1B | 2.2B | 10.5B | 11.1B | |
Non Currrent Assets Other | 1.4M | (1.3M) | 11.6M | 127.1M | (2.3B) | (2.2B) | |
Other Assets | 2.1B | 2.8B | 3.2B | 3.4B | (3.0B) | (2.8B) | |
Cash And Short Term Investments | 1.1B | 905.1M | 1.7B | 1.3B | 1.2B | 1.2B | |
Common Stock Shares Outstanding | 20.3M | 19.8M | 22.0M | 28.0M | 32.8M | 34.4M | |
Liabilities And Stockholders Equity | 4.4B | 4.8B | 7.1B | 7.2B | 9.2B | 9.6B | |
Non Current Liabilities Total | 83.1M | 110.6M | 99.5M | 400M | 8.1B | 8.5B | |
Other Stockholder Equity | (12.2M) | (38.9M) | (36.7M) | (39.9M) | (37.3M) | (35.5M) | |
Total Liab | 3.8B | 4.2B | 6.2B | 6.4B | 8.1B | 8.5B | |
Property Plant And Equipment Gross | 61.8M | 60.1M | 157.5M | 158.1M | 186.6M | 196.0M | |
Total Current Assets | 1.1B | 905.1M | 1.8B | 1.6B | 1.6B | 1.1B | |
Short Term Debt | 317.0M | 20M | 55M | 400M | 369M | 387.5M | |
Accumulated Other Comprehensive Income | (1.4M) | 1.3M | (11.6M) | (127.1M) | (101.6M) | (96.5M) | |
Common Stock Total Equity | 386.8M | 420.9M | 422.5M | 686.3M | 789.2M | 828.7M | |
Common Stock | 420.9M | 422.5M | 686.3M | 686.5M | 865.2M | 908.5M | |
Accounts Payable | 3.3B | 3.9B | 5.9B | 5.7B | 6.6B | 6.9B | |
Long Term Debt | 83.1M | 110.6M | 99.5M | 101.1M | 216.2M | 147.2M | |
Good Will | 166.0M | 171.3M | 269.8M | 292.4M | 362.2M | 380.3M | |
Short Term Investments | 936.1M | 753.0M | 1.3B | 1.1B | 1.0B | 1.1B | |
Inventory | 227K | 134K | (442.7M) | (186.1M) | (291.5M) | (277.0M) | |
Treasury Stock | (14.1M) | (12.2M) | (38.9M) | (36.7M) | (33.0M) | (31.4M) | |
Intangible Assets | 11.8M | 13.3M | 26.8M | 33.9M | 50.0M | 52.5M | |
Property Plant Equipment | 61.8M | 60.1M | 89.3M | 89.8M | 103.2M | 108.4M | |
Other Current Assets | 115.4M | 165.8M | 442.7M | 186.1M | 467.2M | 754.4M | |
Net Tangible Assets | 416.9M | 391.1M | 548.6M | 460.8M | 529.9M | 340.9M | |
Retained Earnings Total Equity | 160.3M | 187.1M | 190.7M | 207.1M | 238.1M | 137.5M | |
Long Term Debt Total | 109.6M | 83.1M | 110.6M | 99.5M | 89.5M | 101.8M | |
Long Term Investments | 2.9B | 3.4B | 1.7B | 1.7B | 1.8B | 2.2B | |
Non Current Liabilities Other | 50.0M | 68.3M | 90.8M | 90.0M | 103.5M | 108.7M |
Pair Trading with Peoples Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peoples Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peoples Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Peoples Stock
0.99 | AX | Axos Financial | PairCorr |
0.98 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
0.98 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Peoples Stock
0.52 | CFG-PE | Citizens Financial | PairCorr |
0.48 | TFC-PO | Truist Financial | PairCorr |
0.48 | TFC-PR | Truist Financial | PairCorr |
0.37 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Peoples Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peoples Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peoples Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peoples Bancorp to buy it.
The correlation of Peoples Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peoples Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peoples Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp. 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. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 Peoples Bancorp. If investors know Peoples 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 Peoples Bancorp 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 (0.01) | Dividend Share 1.59 | Earnings Share 3.52 | Revenue Per Share 12.327 | Quarterly Revenue Growth (0.05) |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's 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 Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's 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 Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's 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.