Peoples Bancorp Revenue vs. Shares Owned By Insiders
| PEBK Stock | USD 32.01 0.57 1.81% |
Total Revenue | First Reported 1996-03-31 | Previous Quarter 27.6 M | Current Value 17.9 M | Quarterly Volatility 4.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.89 | 1.12 |
|
| |||||
| Net Profit Margin | 0.19 | 0.2044 |
|
| |||||
| Operating Profit Margin | 1.02 | 0.5127 |
|
| |||||
| Pretax Profit Margin | 0.25 | 0.2619 |
|
| |||||
| Return On Assets | 0.0065 | 0.0095 |
|
| |||||
| Return On Equity | 0.0718 | 0.1285 |
|
|
For Peoples Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peoples Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peoples Bancorp of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peoples Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peoples Bancorp of over time as well as its relative position and ranking within its peers.
Peoples |
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 Peoples Bancorp. If investors know Peoples 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 Peoples Bancorp 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 (0.03) | Dividend Share 0.76 | Earnings Share 2.95 | Revenue Per Share 15.039 | Quarterly Revenue Growth 0.041 |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's 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 Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's 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 Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's 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.
Peoples Bancorp Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Peoples Bancorp's current stock value. Our valuation model uses many indicators to compare Peoples Bancorp value to that of its competitors to determine the firm's financial worth. Peoples Bancorp of is regarded fourth in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Peoples Bancorp of is about 3,945,384 . At this time, Peoples Bancorp's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Peoples Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Peoples Revenue vs. Competition
Peoples Bancorp of is regarded fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 728.98 Million. Peoples Bancorp retains roughly 76.07 Million in revenue claiming about 10% of equities under Financials industry.
Peoples Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Peoples Bancorp |
| = | 76.07 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Peoples Bancorp |
| = | 19.28 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Peoples Shares Owned By Insiders Comparison
Peoples Bancorp is currently under evaluation in shares owned by insiders category among its peers.
Peoples Bancorp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Peoples Bancorp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peoples Bancorp will eventually generate negative long term returns. The profitability progress is the general direction of Peoples Bancorp's change in net profit over the period of time. It can combine multiple indicators of Peoples Bancorp, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -39.4 M | -37.4 M | |
| Operating Income | 39 M | 40.9 M | |
| Net Income | 15.5 M | 16.3 M | |
| Income Tax Expense | 4.4 M | 4.6 M | |
| Income Before Tax | 19.9 M | 20.9 M | |
| Total Other Income Expense Net | -19.1 M | -20 M | |
| Net Income Applicable To Common Shares | 18.5 M | 19.5 M | |
| Net Income From Continuing Ops | 16.3 M | 12.1 M | |
| Net Interest Income | 56.8 M | 48.4 M | |
| Interest Income | 69.2 M | 53.1 M | |
| Change To Netincome | 3.7 M | 3.9 M | |
| Net Income Per Share | 2.87 | 3.01 | |
| Income Quality | 1.47 | 1.73 | |
| Net Income Per E B T | 0.78 | 0.60 |
Peoples Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Peoples Bancorp. 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 Peoples Bancorp 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 Peoples Bancorp's important profitability drivers and their relationship over time.
Use Peoples Bancorp 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 Peoples Bancorp 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 Peoples Bancorp will appreciate offsetting losses from the drop in the long position's value.Peoples Bancorp Pair Trading
Peoples Bancorp of Pair Trading Analysis
The ability to find closely correlated positions to Peoples Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peoples Bancorp 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 Peoples Bancorp - 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 Peoples Bancorp of to buy it.
The correlation of Peoples Bancorp 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 Peoples Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Bancorp 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 Peoples Bancorp 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 Peoples Bancorp position
In addition to having Peoples Bancorp 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 Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Peoples Bancorp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Peoples Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Peoples Bancorp's income statement, its balance sheet, and the statement of cash flows.