Peoples Fin Stock Market Value
| PFIS Stock | USD 56.49 1.64 2.99% |
| Symbol | Peoples |
Peoples Fin Price To Book Ratio
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 Fin. 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 Fin 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 (0.65) | Dividend Share 1.848 | Earnings Share 0.82 | Revenue Per Share 12.349 | Quarterly Revenue Growth 0.214 |
The market value of Peoples Fin 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 Fin's value that differs from its market value or its book value, called intrinsic value, which is Peoples Fin'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 Fin's market value can be influenced by many factors that don't directly affect Peoples Fin'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 Fin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Fin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Fin'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.
Peoples Fin '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 Peoples Fin'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 Peoples Fin.
| 09/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Peoples Fin on September 23, 2024 and sell it all today you would earn a total of 0.00 from holding Peoples Fin or generate 0.0% return on investment in Peoples Fin over 60 days. Peoples Fin is related to or competes with Home Federal, Magyar Bancorp, Finward Bancorp, Community West, First Financial, Oak Valley, and First Northwest. Peoples Financial Services Corp. operates as the bank holding company for Peoples Security Bank and Trust Company that p... More
Peoples Fin 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 Peoples Fin'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 Peoples Fin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0881 | |||
| Maximum Drawdown | 20.77 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.62 |
Peoples Fin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Fin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples Fin's standard deviation. In reality, there are many statistical measures that can use Peoples Fin historical prices to predict the future Peoples Fin's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.0987 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | 0.1395 |
Peoples Fin Backtested Returns
Peoples Fin appears to be very steady, given 3 months investment horizon. Peoples Fin maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Peoples Fin, which you can use to evaluate the volatility of the company. Please evaluate Peoples Fin's Semi Deviation of 2.11, risk adjusted performance of 0.1046, and Coefficient Of Variation of 783.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peoples Fin holds a performance score of 10. The company holds a Beta of 2.47, 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, Peoples Fin will likely underperform. Please check Peoples Fin's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Peoples Fin's historical price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Peoples Fin has average predictability. Overlapping area represents the amount of predictability between Peoples Fin time series from 23rd of September 2024 to 23rd of October 2024 and 23rd of October 2024 to 22nd of November 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 Peoples Fin price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Peoples Fin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 9.11 |
Peoples Fin lagged returns against current returns
Autocorrelation, which is Peoples Fin 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 Peoples Fin's stock expected returns. We can calculate the autocorrelation of Peoples Fin returns to help us make a trade decision. For example, suppose you find that Peoples Fin 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 |
Peoples Fin 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 Peoples Fin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peoples Fin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peoples Fin stock over time.
Current vs Lagged Prices |
| Timeline |
Peoples Fin Lagged Returns
When evaluating Peoples Fin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peoples Fin stock have on its future price. Peoples Fin 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, Peoples Fin autocorrelation shows the relationship between Peoples Fin stock current value and its past values and can show if there is a momentum factor associated with investing in Peoples Fin.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Peoples Stock Analysis
When running Peoples Fin's price analysis, check to measure Peoples Fin'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 Peoples Fin is operating at the current time. Most of Peoples Fin's value examination focuses on studying past and present price action to predict the probability of Peoples Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Fin's price. Additionally, you may evaluate how the addition of Peoples Fin to your portfolios can decrease your overall portfolio volatility.