Peoples Fin Operating Margin vs. Price To Earning
PFIS Stock | USD 55.19 0.97 1.73% |
Peoples Fin Operating Profit Margin |
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Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.16 | 0.1673 |
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Operating Profit Margin | 0.21 | 0.2196 |
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Pretax Profit Margin | 0.19 | 0.1986 |
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Return On Assets | 0.0122 | 0.0073 |
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Return On Equity | 0.11 | 0.0804 |
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For Peoples Fin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peoples Fin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peoples Fin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peoples Fin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peoples Fin over time as well as its relative position and ranking within its peers.
Peoples |
Peoples Fin's Revenue Breakdown by Earning Segment
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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 Fin. 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 Fin 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 (0.65) | Dividend Share 1.848 | Earnings Share 0.82 | Revenue Per Share 12.349 | Quarterly Revenue Growth 0.214 |
The market value of Peoples Fin 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 Fin's value that differs from its market value or its book value, called intrinsic value, which is Peoples Fin'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 Fin's market value can be influenced by many factors that don't directly affect Peoples Fin'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 Fin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Fin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Fin'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 Fin Price To Earning vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Peoples Fin's current stock value. Our valuation model uses many indicators to compare Peoples Fin value to that of its competitors to determine the firm's financial worth. Peoples Fin is rated below average in operating margin category among its peers. It is rated below average in price to earning category among its peers reporting about 60.06 of Price To Earning per Operating Margin. At this time, Peoples Fin's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Peoples Fin 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 Price To Earning vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Peoples Fin |
| = | 0.21 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Peoples Fin |
| = | 12.45 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Peoples Price To Earning Comparison
Peoples Fin is currently under evaluation in price to earning category among its peers.
Peoples Fin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Peoples Fin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peoples Fin will eventually generate negative long term returns. The profitability progress is the general direction of Peoples Fin's change in net profit over the period of time. It can combine multiple indicators of Peoples Fin, 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 | -44.4 M | -42.1 M | |
Operating Income | 35.9 M | 25.9 M | |
Income Before Tax | 32.5 M | 17.4 M | |
Total Other Income Expense Net | -3.4 M | -3.6 M | |
Net Income | 27.4 M | 14.2 M | |
Income Tax Expense | 5.1 M | 3.2 M | |
Net Income From Continuing Ops | 32.9 M | 25.8 M | |
Non Operating Income Net Other | -59.8 M | -56.8 M | |
Net Income Applicable To Common Shares | 43.8 M | 23.8 M | |
Net Interest Income | 90.9 M | 83.3 M | |
Interest Income | 141.4 M | 100.8 M | |
Change To Netincome | 1.3 M | 1.2 M | |
Net Income Per Share | 3.85 | 4.04 | |
Income Quality | 1.21 | 1.07 | |
Net Income Per E B T | 0.84 | 0.65 |
Peoples Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Peoples Fin. 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 Fin 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 Fin's important profitability drivers and their relationship over time.
Use Peoples Fin 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 Fin 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 Fin will appreciate offsetting losses from the drop in the long position's value.Peoples Fin Pair Trading
Peoples Fin Pair Trading Analysis
The ability to find closely correlated positions to Peoples Fin 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 Fin 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 Fin - 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 Fin to buy it.
The correlation of Peoples Fin 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 Fin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Fin 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 Fin 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 Fin position
In addition to having Peoples Fin 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?
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Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
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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.