Provident Financial Shares Owned By Institutions vs. Shares Owned By Insiders
| PROV Stock | USD 15.11 0.39 2.52% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.18 | 0.22 |
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| Pretax Profit Margin | 0.3 | 0.31 |
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| Return On Assets | 0.0078 | 0.0066 |
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| Return On Equity | 0.0773 | 0.0651 |
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For Provident Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Provident Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Provident Financial Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Provident Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Provident Financial Holdings over time as well as its relative position and ranking within its peers.
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Provident Financial'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 Provident Financial. If investors know Provident 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 Provident Financial 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 (0.58) | Dividend Share 0.56 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Provident Financial is measured differently than its book value, which is the value of Provident that is recorded on the company's balance sheet. Investors also form their own opinion of Provident Financial's value that differs from its market value or its book value, called intrinsic value, which is Provident Financial'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 Provident Financial's market value can be influenced by many factors that don't directly affect Provident Financial'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 Provident Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Provident Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Provident Financial'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.
Provident Financial Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Provident Financial's current stock value. Our valuation model uses many indicators to compare Provident Financial value to that of its competitors to determine the firm's financial worth.Provident Shares Owned By Insiders vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Provident Financial |
| = | 48.48 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Provident Financial |
| = | 18.90 % |
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.
Provident Shares Owned By Insiders Comparison
Provident Financial is currently under evaluation in shares owned by insiders category among its peers.
Provident Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Provident Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Provident Financial will eventually generate negative long term returns. The profitability progress is the general direction of Provident Financial's change in net profit over the period of time. It can combine multiple indicators of Provident Financial, 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 | -3.5 K | -3.6 K | |
| Operating Income | 9.3 M | 8.9 M | |
| Income Before Tax | 9.3 M | 11.5 M | |
| Total Other Income Expense Net | -4.3 M | -4.5 M | |
| Net Income | 6.6 M | 6.8 M | |
| Income Tax Expense | 2.7 M | 4.6 M | |
| Net Income Applicable To Common Shares | 7.7 M | 7.9 M | |
| Net Income From Continuing Ops | 6.6 M | 6.3 M | |
| Net Interest Income | 40.2 M | 38.1 M | |
| Interest Income | 62.9 M | 46.4 M | |
| Change To Netincome | 2.2 M | 2.1 M | |
| Net Income Per Share | 1.22 | 1.18 | |
| Income Quality | 0.70 | 0.66 | |
| Net Income Per E B T | 0.64 | 0.47 |
Provident Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Provident Financial. 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 Provident Financial 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 Provident Financial's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Provident Financial position
In addition to having Provident Financial 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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Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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Additional Tools for Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident Financial'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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.