Peapack Gladstone Shares Owned By Insiders vs. Gross Profit

PGC Stock  USD 36.43  0.32  0.89%   
Based on the measurements of profitability obtained from Peapack Gladstone's financial statements, Peapack Gladstone's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Peapack Gladstone's ability to earn profits and add value for shareholders. At present, Peapack Gladstone's EV To Sales is projected to slightly decrease based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.66, whereas Price To Sales Ratio is forecasted to decline to 2.35. At present, Peapack Gladstone's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 51.3 M, whereas Accumulated Other Comprehensive Income is projected to grow to (61.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.510.792
Way Down
Slightly volatile
Net Profit Margin0.140.2267
Way Down
Slightly volatile
Operating Profit Margin0.790.4334
Way Up
Slightly volatile
Pretax Profit Margin0.20.3122
Way Down
Slightly volatile
Return On Assets0.00910.0075
Fairly Up
Pretty Stable
Return On Equity0.10.0837
Fairly Up
Pretty Stable
For Peapack Gladstone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peapack Gladstone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peapack Gladstone Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peapack Gladstone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peapack Gladstone Financial over time as well as its relative position and ranking within its peers.
  

Peapack Gladstone'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 Peapack Gladstone. If investors know Peapack 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 Peapack Gladstone 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
(0.12)
Dividend Share
0.2
Earnings Share
1.82
Revenue Per Share
11.842
Quarterly Revenue Growth
0.108
The market value of Peapack Gladstone is measured differently than its book value, which is the value of Peapack that is recorded on the company's balance sheet. Investors also form their own opinion of Peapack Gladstone's value that differs from its market value or its book value, called intrinsic value, which is Peapack Gladstone'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 Peapack Gladstone's market value can be influenced by many factors that don't directly affect Peapack Gladstone'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 Peapack Gladstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peapack Gladstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peapack Gladstone'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.

Peapack Gladstone Gross Profit vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Peapack Gladstone's current stock value. Our valuation model uses many indicators to compare Peapack Gladstone value to that of its competitors to determine the firm's financial worth.
Peapack Gladstone Financial is considered to be number one stock in shares owned by insiders category among its peers. It is rated below average in gross profit category among its peers fabricating about  20,628,953  of Gross Profit per Shares Owned By Insiders. At present, Peapack Gladstone's Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peapack Gladstone's earnings, one of the primary drivers of an investment's value.

Peapack Gross Profit vs. Shares Owned By Insiders

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.

Peapack Gladstone

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
11.45 %
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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Peapack Gladstone

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
236.12 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Peapack Gross Profit Comparison

Peapack Gladstone is currently under evaluation in gross profit category among its peers.

Peapack Gladstone Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Peapack Gladstone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peapack Gladstone will eventually generate negative long term returns. The profitability progress is the general direction of Peapack Gladstone's change in net profit over the period of time. It can combine multiple indicators of Peapack Gladstone, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-64.9 M-61.6 M
Operating Income-38.9 M-36.9 M
Income Before Tax81.4 M85.4 M
Total Other Income Expense Net120.3 M126.3 M
Net Income48.9 M51.3 M
Income Tax Expense18.4 M19.3 M
Net Income Applicable To Common Shares85.4 M89.7 M
Net Income From Continuing Ops60.8 M37.1 M
Net Interest Income167.5 M138.9 M
Interest Income288 M185.9 M
Change To Netincome35.8 M19 M
Net Income Per Share 2.74  2.87 
Income Quality 1.43  1.18 
Net Income Per E B T 0.73  0.55 

Peapack Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Peapack Gladstone. 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 Peapack Gladstone 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 Peapack Gladstone's important profitability drivers and their relationship over time.

Use Peapack Gladstone 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 Peapack Gladstone 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 Peapack Gladstone will appreciate offsetting losses from the drop in the long position's value.

Peapack Gladstone Pair Trading

Peapack Gladstone Financial Pair Trading Analysis

The ability to find closely correlated positions to Peapack Gladstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peapack Gladstone 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 Peapack Gladstone - 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 Peapack Gladstone Financial to buy it.
The correlation of Peapack Gladstone 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 Peapack Gladstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peapack Gladstone 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 Peapack Gladstone 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Peapack Gladstone position

In addition to having Peapack Gladstone 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.

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Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 42 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 Aluminum Theme or any other thematic opportunities.
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When determining whether Peapack Gladstone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peapack Gladstone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peapack Gladstone Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peapack Gladstone Financial Stock:
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You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Peapack Gladstone's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Peapack Gladstone 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 Peapack Gladstone's income statement, its balance sheet, and the statement of cash flows.
Potential Peapack Gladstone investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Peapack Gladstone investors may work on each financial statement separately, they are all related. The changes in Peapack Gladstone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peapack Gladstone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.