Penns Woods Bancorp Stock Market Value
| PWOD Stock | USD 30.41 0.28 0.93% |
| Symbol | Penns |
Penns Woods Bancorp 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 Penns Woods. If investors know Penns 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 Penns Woods 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 1.053 | Dividend Share 1.28 | Earnings Share 2.64 | Revenue Per Share 9.122 | Quarterly Revenue Growth 0.21 |
The market value of Penns Woods Bancorp is measured differently than its book value, which is the value of Penns that is recorded on the company's balance sheet. Investors also form their own opinion of Penns Woods' value that differs from its market value or its book value, called intrinsic value, which is Penns Woods' 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 Penns Woods' market value can be influenced by many factors that don't directly affect Penns Woods' 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 Penns Woods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Penns Woods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penns Woods' 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.
Penns Woods '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 Penns Woods' 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 Penns Woods.
| 12/29/2023 |
| 11/23/2024 |
If you would invest 0.00 in Penns Woods on December 29, 2023 and sell it all today you would earn a total of 0.00 from holding Penns Woods Bancorp or generate 0.0% return on investment in Penns Woods over 330 days. Penns Woods is related to or competes with 1st Source, Great Southern, Waterstone Financial, First Community, Oak Valley, First Financial, and ESSA Bancorp. Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provi... More
Penns Woods 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 Penns Woods' 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 Penns Woods Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.2214 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.95 |
Penns Woods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penns Woods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Penns Woods' standard deviation. In reality, there are many statistical measures that can use Penns Woods historical prices to predict the future Penns Woods' volatility.| Risk Adjusted Performance | 0.2259 | |||
| Jensen Alpha | 0.506 | |||
| Total Risk Alpha | 0.2492 | |||
| Sortino Ratio | 0.277 | |||
| Treynor Ratio | 1.14 |
Penns Woods Bancorp Backtested Returns
Penns Woods appears to be very steady, given 3 months investment horizon. Penns Woods Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Penns Woods' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Penns Woods' Coefficient Of Variation of 349.14, semi deviation of 1.17, and Risk Adjusted Performance of 0.2259 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Penns Woods holds a performance score of 20. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Penns Woods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Penns Woods is expected to be smaller as well. Please check Penns Woods' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Penns Woods' historical price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Penns Woods Bancorp has weak reverse predictability. Overlapping area represents the amount of predictability between Penns Woods time series from 29th of December 2023 to 11th of June 2024 and 11th of June 2024 to 23rd 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 Penns Woods Bancorp price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Penns Woods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 7.37 |
Penns Woods Bancorp lagged returns against current returns
Autocorrelation, which is Penns Woods 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 Penns Woods' stock expected returns. We can calculate the autocorrelation of Penns Woods returns to help us make a trade decision. For example, suppose you find that Penns Woods 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 |
Penns Woods 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 Penns Woods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Penns Woods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Penns Woods stock over time.
Current vs Lagged Prices |
| Timeline |
Penns Woods Lagged Returns
When evaluating Penns Woods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Penns Woods stock have on its future price. Penns Woods 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, Penns Woods autocorrelation shows the relationship between Penns Woods stock current value and its past values and can show if there is a momentum factor associated with investing in Penns Woods Bancorp.
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 Penns Woods Bancorp is a strong investment it is important to analyze Penns Woods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penns Woods' future performance. For an informed investment choice regarding Penns Stock, refer to the following important reports:Check out Penns Woods Correlation, Penns Woods Volatility and Penns Woods Alpha and Beta module to complement your research on Penns Woods. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Penns Woods 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.