Ponce Financial Group Stock Market Value
| PDLB Stock | USD 13.18 0.11 0.84% |
| Symbol | Ponce |
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 Ponce Financial. If investors know Ponce 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 Ponce Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ponce Financial Group is measured differently than its book value, which is the value of Ponce that is recorded on the company's balance sheet. Investors also form their own opinion of Ponce Financial's value that differs from its market value or its book value, called intrinsic value, which is Ponce Financial'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 Ponce Financial's market value can be influenced by many factors that don't directly affect Ponce Financial'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 Ponce Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ponce Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ponce Financial'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.
Ponce Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ponce Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ponce Financial.
| 09/12/2024 |
| 12/11/2024 |
If you would invest 0.00 in Ponce Financial on September 12, 2024 and sell it all today you would earn a total of 0.00 from holding Ponce Financial Group or generate 0.0% return on investment in Ponce Financial over 90 days. Ponce Financial is related to or competes with Community West, First Financial, Finwise Bancorp, Magyar Bancorp, Home Federal, Lake Shore, and ChoiceOne Financial. Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products a... More
Ponce Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ponce Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ponce Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.02 |
Ponce Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ponce Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ponce Financial's standard deviation. In reality, there are many statistical measures that can use Ponce Financial historical prices to predict the future Ponce Financial's volatility.| Risk Adjusted Performance | 0.1286 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | 0.0104 | |||
| Sortino Ratio | 0.1249 | |||
| Treynor Ratio | 0.2019 |
Ponce Financial Group Backtested Returns
Ponce Financial appears to be not too volatile, given 3 months investment horizon. Ponce Financial Group maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ponce Financial Group, which you can use to evaluate the volatility of the company. Please evaluate Ponce Financial's Risk Adjusted Performance of 0.1286, semi deviation of 1.22, and Coefficient Of Variation of 589.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ponce Financial holds a performance score of 13. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ponce Financial will likely underperform. Please check Ponce Financial's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Ponce Financial's historical price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Ponce Financial Group has insignificant predictability. Overlapping area represents the amount of predictability between Ponce Financial time series from 12th of September 2024 to 27th of October 2024 and 27th of October 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ponce Financial Group price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Ponce Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Ponce Financial Group lagged returns against current returns
Autocorrelation, which is Ponce Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ponce Financial's stock expected returns. We can calculate the autocorrelation of Ponce Financial returns to help us make a trade decision. For example, suppose you find that Ponce Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ponce Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ponce Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ponce Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ponce Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Ponce Financial Lagged Returns
When evaluating Ponce Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ponce Financial stock have on its future price. Ponce Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ponce Financial autocorrelation shows the relationship between Ponce Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Ponce Financial Group.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ponce Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ponce Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ponce Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ponce Financial Group Stock:Check out Ponce Financial Correlation, Ponce Financial Volatility and Ponce Financial Alpha and Beta module to complement your research on Ponce Financial. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Ponce Financial 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.