Peoples Fin Stock Performance
| PFIS Stock | USD 51.38 0.09 0.17% |
On a scale of 0 to 100, Peoples Fin holds a performance score of 5. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peoples Fin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples Fin is expected to be smaller as well. 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.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Peoples Fin are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting forward indicators, Peoples Fin unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 1.92 | Year To Date Return 4.3 | Ten Year Return 9.96 | All Time Return 180.8 |
Forward Dividend Yield 0.0481 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.47 | Dividend Date 2024-12-13 |
1 | Peoples Financial Services Q3 Earnings Snapshot | 11/05/2024 |
2 | Disposition of 5000 shares by Craig Best of Peoples Fin at 52.0 subject to Rule 16b-3 | 11/11/2024 |
3 | Disposition of 659 shares by Craig Best of Peoples Fin at 54.0 subject to Rule 16b-3 | 11/13/2024 |
4 | Peoples Financial Services CORP. Cuts Stock Holdings in Amazon.com, Inc. - MarketBeat | 11/15/2024 |
5 | Disposition of 4341 shares by Craig Best of Peoples Fin at 54.0 subject to Rule 16b-3 | 11/21/2024 |
6 | Peoples Financial Services Sees Large Volume Increase Time to Buy | 11/26/2024 |
7 | Peoples Financial Services Corp. to Issue Quarterly Dividend of 0.62 | 11/27/2024 |
8 | Best Income Stocks to Buy for December 11th | 12/11/2024 |
| Peoples Fin dividend paid on 13th of December 2024 | 12/13/2024 |
9 | Warren Buffett tells people to buy an SP 500 index fund. A celebrity tech investor says they face a rude awakening. - Yahoo Finance | 12/31/2024 |
10 | Acquisition by Kukuchka Ronald G of 324 shares of Peoples Fin subject to Rule 16b-3 | 01/06/2025 |
11 | Peoples Financial Services announces new CEO | 01/10/2025 |
12 | Peoples Financial Corporation Reports Results For The Fourth Quarter Of 2024, Announces New Stock Repurchase Program, And Sets Date For Annual Meeting - Yahoo F... | 01/23/2025 |
| Begin Period Cash Flow | 37.9 M | |
| Free Cash Flow | 27.3 M |
Peoples |
Peoples Fin Relative Risk vs. Return Landscape
If you would invest 4,633 in Peoples Fin on November 4, 2024 and sell it today you would earn a total of 505.00 from holding Peoples Fin or generate 10.9% return on investment over 90 days. Peoples Fin is currently generating 0.207% in daily expected returns and assumes 2.779% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Peoples, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Peoples Fin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Fin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peoples Fin, and traders can use it to determine the average amount a Peoples Fin's 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 = 0.0745
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Peoples Fin is performing at about 5% of its full potential. 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 Peoples Fin by adding it to a well-diversified portfolio.
Peoples Fin Fundamentals Growth
Peoples Stock prices reflect investors' perceptions of the future prospects and financial health of Peoples Fin, and Peoples Fin 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 Peoples Stock performance.
| Return On Equity | 0.0151 | ||||
| Return On Asset | 0.0013 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 418.81 M | ||||
| Shares Outstanding | 9.99 M | ||||
| Price To Earning | 12.45 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 163.61 M | ||||
| Gross Profit | 96.2 M | ||||
| EBITDA | 36 M | ||||
| Net Income | 27.38 M | ||||
| Cash And Equivalents | 113.01 M | ||||
| Cash Per Share | 15.78 X | ||||
| Total Debt | 75.59 M | ||||
| Debt To Equity | 6.31 % | ||||
| Book Value Per Share | 47.53 X | ||||
| Cash Flow From Operations | 33.25 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 514.42 M | ||||
| Total Asset | 3.74 B | ||||
| Retained Earnings | 248.55 M | ||||
About Peoples Fin Performance
Assessing Peoples Fin's fundamental ratios provides investors with valuable insights into Peoples Fin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peoples Fin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Peoples Fin performance evaluation
Checking the ongoing alerts about Peoples Fin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peoples Fin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 13th of December 2024 Peoples Fin paid $ 0.6175 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Peoples Financial Corporation Reports Results For The Fourth Quarter Of 2024, Announces New Stock Repurchase Program, And Sets Date For Annual Meeting - Yahoo Finance |
- Analyzing Peoples Fin's 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 Peoples Fin's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Fin's 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 Peoples Fin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Fin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Fin's stock. These opinions can provide insight into Peoples Fin's potential for growth and whether the stock is currently undervalued or overvalued.
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.