Partners Bank Profit Margin vs. Beta
| PBKX Stock | USD 9.58 0.03 0.31% |
For Partners Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Partners Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Partners Bank of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Partners Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Partners Bank of over time as well as its relative position and ranking within its peers.
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Partners Bank Beta vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Partners Bank's current stock value. Our valuation model uses many indicators to compare Partners Bank value to that of its competitors to determine the firm's financial worth. Partners Bank of is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in beta category among its peers totaling about 0.99 of Beta per Profit Margin. The ratio of Profit Margin to Beta for Partners Bank of is roughly 1.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partners Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partners Bank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Partners Beta vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Partners Bank |
| = | 0.26 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Partners Bank |
| = | 0.26 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Partners Beta Comparison
Partners Bank is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Partners Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Partners Bank is expected to be smaller as well.
Partners Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Partners Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Partners Bank will eventually generate negative long term returns. The profitability progress is the general direction of Partners Bank's change in net profit over the period of time. It can combine multiple indicators of Partners Bank, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Partners Bank of California provides personal and business banking products and services to individuals and businesses in California. The company was incorporated in 2007 and is headquartered in Mission Viejo, California. Partners Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Partners Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Partners Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Partners Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Partners Bank's important profitability drivers and their relationship over time.
Use Partners Bank in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Partners Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Partners Bank will appreciate offsetting losses from the drop in the long position's value.Partners Bank Pair Trading
Partners Bank of Pair Trading Analysis
The ability to find closely correlated positions to Partners Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Partners Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Partners Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Partners Bank of to buy it.
The correlation of Partners Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Partners Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Partners Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Partners Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Partners Bank position
In addition to having Partners Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners Bank'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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.