Pb Bankshares Stock Performance
| PBBK Stock | USD 14.05 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.065, which implies not very significant fluctuations relative to the market. As returns on the market increase, PB Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding PB Bankshares is expected to be smaller as well. At this point, PB Bankshares has a negative expected return of -0.16%. Please make sure to check PB Bankshares' standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if PB Bankshares performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days PB Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental drivers remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return (1.47) | Year To Date Return 11.07 | Ten Year Return 7.42 | All Time Return 7.42 |
1 | Acquisition by Janak Amin of 500 shares of PB Bankshares at 11.4711 subject to Rule 16b-3 | 10/10/2024 |
2 | PB Bankshares Third Quarter 2024 Earnings EPS US0.18 | 10/25/2024 |
3 | Prosperity Bancshares, Inc. Short Interest Update - MarketBeat | 10/28/2024 |
| Begin Period Cash Flow | 17.2 M | |
| Free Cash Flow | 3.2 M |
PBBK |
PB Bankshares Relative Risk vs. Return Landscape
If you would invest 1,561 in PB Bankshares on September 2, 2024 and sell it today you would lose (156.00) from holding PB Bankshares or give up 9.99% of portfolio value over 90 days. PB Bankshares is currently does not generate positive expected returns and assumes 1.3652% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than PBBK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PB Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PB Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PB Bankshares, and traders can use it to determine the average amount a PB Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBBK |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PB Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PB Bankshares by adding PB Bankshares to a well-diversified portfolio.
PB Bankshares Fundamentals Growth
PBBK Stock prices reflect investors' perceptions of the future prospects and financial health of PB Bankshares, and PB Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PBBK Stock performance.
| Return On Equity | 0.0347 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 29.01 M | ||||
| Shares Outstanding | 2.36 M | ||||
| Price To Earning | 33.84 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 12.27 M | ||||
| Gross Profit | 8.37 M | ||||
| EBITDA | 2.79 M | ||||
| Net Income | 1.92 M | ||||
| Cash And Equivalents | 54.8 M | ||||
| Cash Per Share | 21.35 X | ||||
| Total Debt | 55.1 M | ||||
| Book Value Per Share | 19.09 X | ||||
| Cash Flow From Operations | 3.88 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Market Capitalization | 33.2 M | ||||
| Total Asset | 439.75 M | ||||
| Retained Earnings | 26.56 M | ||||
About PB Bankshares Performance
By examining PB Bankshares' fundamental ratios, stakeholders can obtain critical insights into PB Bankshares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PB Bankshares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about PB Bankshares performance evaluation
Checking the ongoing alerts about PB Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PB Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PB Bankshares generated a negative expected return over the last 90 days | |
| PB Bankshares has a strong financial position based on the latest SEC filings | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PB Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PB Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining PB Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PB Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PB Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PB Bankshares' stock. These opinions can provide insight into PB Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PB Bankshares. 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. For more information on how to buy PBBK Stock please use our How to buy in PBBK Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 PB Bankshares. If investors know PBBK 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 PB Bankshares 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 (0.14) | Earnings Share 0.64 | Revenue Per Share 5.045 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0037 |
The market value of PB Bankshares is measured differently than its book value, which is the value of PBBK that is recorded on the company's balance sheet. Investors also form their own opinion of PB Bankshares' value that differs from its market value or its book value, called intrinsic value, which is PB Bankshares' 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 PB Bankshares' market value can be influenced by many factors that don't directly affect PB Bankshares' 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 PB Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if PB Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PB Bankshares' 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.