Penns Woods Bancorp Stock Performance
| PWOD Stock | USD 28.25 0.05 0.18% |
The company holds a Beta of 0.96, which implies possible diversification benefits within a given portfolio. Penns Woods returns are very sensitive to returns on the market. As the market goes up or down, Penns Woods is expected to follow. At this point, Penns Woods Bancorp has a negative expected return of -0.0887%. Please make sure to check Penns Woods' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Penns Woods Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Penns Woods Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Penns Woods is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return 0.18 | Year To Date Return (5.23) | Ten Year Return (9.80) | All Time Return 301.28 |
Forward Dividend Yield 0.0429 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.28 | Dividend Date 2024-09-24 |
| Penns Woods dividend paid on 23rd of December 2024 | 12/23/2024 |
1 | Insider Trading | 12/26/2024 |
2 | Penns Woods Bancorp Research Coverage Started at StockNews.com | 01/23/2025 |
3 | Penns Woods Bancorp,Inc. Reports Fourth Quarter 2024 Earnings | 01/29/2025 |
4 | Penns Woods Bancorp Posts Quarterly Earnings Results - MarketBeat | 01/30/2025 |
5 | Acquisition by Kranich Charles E. of 100 shares of Penns Woods at 31.1545 subject to Rule 16b-3 | 02/05/2025 |
6 | Disposition of 30000 shares by Grafmyre Richard A of Penns Woods at 28.01 subject to Rule 16b-3 | 02/07/2025 |
7 | Disposition of 16620 shares by Grafmyre Richard A of Penns Woods at 31.9 subject to Rule 16b-3 | 02/11/2025 |
8 | StockNews.com Initiates Coverage on Penns Woods Bancorp - MarketBeat | 02/24/2025 |
9 | Acquisition by Nestlerode R Edward Jr of 785 shares of Penns Woods at 17.36 subject to Rule 16b-3 | 03/05/2025 |
10 | Penns Woods Bancorp, Inc. Short Interest Update - MarketBeat | 03/06/2025 |
11 | Trend Tracker for - Stock Traders Daily | 03/12/2025 |
| Begin Period Cash Flow | 37.5 M |
Penns |
Penns Woods Relative Risk vs. Return Landscape
If you would invest 3,001 in Penns Woods Bancorp on December 18, 2024 and sell it today you would lose (176.00) from holding Penns Woods Bancorp or give up 5.86% of portfolio value over 90 days. Penns Woods Bancorp is currently does not generate positive expected returns and assumes 1.5619% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Penns, 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 |
Penns Woods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penns Woods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penns Woods Bancorp, and traders can use it to determine the average amount a Penns Woods' 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 = -0.0568
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PWOD |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penns Woods 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 Penns Woods by adding Penns Woods to a well-diversified portfolio.
Penns Woods Fundamentals Growth
Penns Stock prices reflect investors' perceptions of the future prospects and financial health of Penns Woods, and Penns Woods 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 Penns Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 519.48 M | ||||
| Shares Outstanding | 7.55 M | ||||
| Price To Earning | 11.75 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 109.7 M | ||||
| Gross Profit | 64.58 M | ||||
| EBITDA | 960 K | ||||
| Net Income | 17.74 M | ||||
| Cash And Equivalents | 36.86 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 42.2 M | ||||
| Debt To Equity | 0.67 % | ||||
| Book Value Per Share | 26.96 X | ||||
| Cash Flow From Operations | 19.36 M | ||||
| Earnings Per Share | 2.64 X | ||||
| Market Capitalization | 225.43 M | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 115.33 M | ||||
About Penns Woods Performance
By analyzing Penns Woods' fundamental ratios, stakeholders can gain valuable insights into Penns Woods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penns Woods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Penns Woods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about Penns Woods Bancorp performance evaluation
Checking the ongoing alerts about Penns Woods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penns Woods Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penns Woods Bancorp generated a negative expected return over the last 90 days | |
| Penns Woods Bancorp is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily |
- Analyzing Penns Woods' 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 Penns Woods' stock is overvalued or undervalued compared to its peers.
- Examining Penns Woods' 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 Penns Woods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penns Woods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penns Woods' stock. These opinions can provide insight into Penns Woods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penns Stock analysis
When running Penns Woods' price analysis, check to measure Penns Woods' 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 Penns Woods is operating at the current time. Most of Penns Woods' value examination focuses on studying past and present price action to predict the probability of Penns Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penns Woods' price. Additionally, you may evaluate how the addition of Penns Woods to your portfolios can decrease your overall portfolio volatility.
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