Provident Market Cap from 2010 to 2025

PFS Stock  USD 16.92  0.05  0.29%   
Provident Financial Market Cap yearly trend continues to be comparatively stable with very little volatility. Market Cap is likely to outpace its year average in 2025. From the period from 2010 to 2025, Provident Financial Market Cap quarterly data regression had r-value of  0.80 and coefficient of variation of  28.87. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
2.1 B
Current Value
2.2 B
Quarterly Volatility
417.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Provident Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Provident Financial's main balance sheet or income statement drivers, such as Interest Expense of 467.8 M, Selling General Administrative of 242.9 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.88, Dividend Yield of 0.0271 or PTB Ratio of 1.3. Provident financial statements analysis is a perfect complement when working with Provident Financial Valuation or Volatility modules.
  
Check out the analysis of Provident Financial Correlation against competitors.

Latest Provident Financial's Market Cap Growth Pattern

Below is the plot of the Market Cap of Provident Financial Services over the last few years. It is Provident Financial's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Provident Financial's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Provident Market Cap Regression Statistics

Arithmetic Mean1,447,350,701
Geometric Mean1,387,991,482
Coefficient Of Variation28.87
Mean Deviation351,058,391
Median1,567,071,839
Standard Deviation417,783,671
Sample Variance174543.2T
Range1.4B
R-Value0.80
Mean Square Error68431.2T
R-Squared0.63
Significance0.0002
Slope69,876,163
Total Sum of Squares2618147.9T

Provident Market Cap History

20252.2 B
20242.1 B
20231.3 B
20221.6 B
20211.9 B
20201.2 B
20191.6 B

About Provident Financial Financial Statements

Provident Financial shareholders use historical fundamental indicators, such as Market Cap, to determine how well the company is positioned to perform in the future. Although Provident Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Provident Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Provident Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap2.1 B2.2 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.