Pb Bankshares Stock Analysis

PBBK Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PB Bankshares had not issued any dividends in recent years. PB Bankshares, Inc. operates as the bank holding company for Presence Bank that provides various banking products and services. The company was founded in 1919 and is based in Coatesville, Pennsylvania. Pb Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 36 people. To find out more about PB Bankshares contact Janak Amin at 610 384 8282 or learn more at https://www.presencebank.com.

PB Bankshares Investment Alerts

PB Bankshares Upcoming and Recent Events

PB Bankshares Environmental, Social, and Governance (ESG) Scores

PBBK Stock Institutional Investors

Note, although PB Bankshares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PBBK Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.2 M.

PBBK Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Return On Equity is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to 0. Non Current Liabilities Total is expected to rise to about 412.4 M this year, although the value of Total Current Liabilities will most likely fall to about 144.9 M. PB Bankshares' management efficiency ratios could be used to measure how well PB Bankshares manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, PB Bankshares owns the information ratio of (0.26), and Market Risk Adjusted Performance of (3.73). In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PB Bankshares, as well as the relationship between them.

PB Bankshares Price Movement Analysis

PB Bankshares Insider Trading Activities

PB Bankshares Outstanding Bonds

PB Bankshares Predictive Daily Indicators

PB Bankshares Corporate Filings

PB Bankshares Forecast Models

PB Bankshares' time-series forecasting models are one of many PB Bankshares' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PB Bankshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PB Bankshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PBBK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PB Bankshares. By using and applying PBBK Stock analysis, traders can create a robust methodology for identifying PBBK entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PB Bankshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy PBBK Stock please use our How to buy in PBBK Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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 PB Bankshares. If investors know PBBK 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 PB Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of PB Bankshares is measured differently than its book value, which is the value of PBBK that is recorded on the company's balance sheet. Investors also form their own opinion of PB Bankshares' value that differs from its market value or its book value, called intrinsic value, which is PB Bankshares' 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 PB Bankshares' market value can be influenced by many factors that don't directly affect PB Bankshares' 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 PB Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if PB Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PB Bankshares' 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.