PSB Financial Statements From 2010 to 2025
| PSBQ Stock | USD 25.76 0.34 1.30% |
Check PSB Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PSB Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . PSB financial statements analysis is a perfect complement when working with PSB Holdings Valuation or Volatility modules.
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PSB Holdings OTC Stock Return On Equity Analysis
PSB Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PSB Holdings Return On Equity | 0.13 |
Most of PSB Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PSB Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, PSB Holdings has a Return On Equity of 0.1279. This is 91.18% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 141.26% lower than that of the firm.
PSB Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PSB Holdings's current stock value. Our valuation model uses many indicators to compare PSB Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PSB Holdings competition to find correlations between indicators driving PSB Holdings's intrinsic value. More Info.PSB Holdings is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PSB Holdings is roughly 12.42 . 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 PSB Holdings' earnings, one of the primary drivers of an investment's value.About PSB Holdings Financial Statements
PSB Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PSB Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in PSB Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on PSB Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
PSB Holdings, Inc. operates as the holding company for Peoples State Bank that provides a range of retail consumer and commercial banking products and services to individuals and businesses. The company was founded in 1962 and is headquartered in Wausau, Wisconsin. Psb Hlds is traded on OTC Exchange in the United States.
Pair Trading with PSB Holdings
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 PSB Holdings 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 PSB Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against PSB OTC Stock
| 0.6 | SOHOO | Sotherly Hotels Pref | PairCorr |
| 0.46 | SES | SES AI Corp | PairCorr |
| 0.46 | CWPS | Conwest Assoc Part | PairCorr |
| 0.37 | TD | Toronto Dominion Bank | PairCorr |
| 0.36 | YASKY | Yaskawa Electric Corp | PairCorr |
The ability to find closely correlated positions to PSB Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PSB Holdings 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 PSB Holdings - 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 PSB Holdings to buy it.
The correlation of PSB Holdings 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 PSB Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PSB Holdings 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 PSB Holdings 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.Additional Tools for PSB OTC Stock Analysis
When running PSB Holdings' price analysis, check to measure PSB Holdings' 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 PSB Holdings is operating at the current time. Most of PSB Holdings' value examination focuses on studying past and present price action to predict the probability of PSB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSB Holdings' price. Additionally, you may evaluate how the addition of PSB Holdings to your portfolios can decrease your overall portfolio volatility.