Partners Bank Financials
| PBKX Stock | USD 10.00 0.03 0.30% |
Partners |
Please note, the imprecision that can be found in Partners Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Partners Bank of. Check Partners Bank's Beneish M Score to see the likelihood of Partners Bank's management manipulating its earnings.
Partners Bank Stock Summary
Partners Bank competes with Bangkok Bank, BOC Hong, China Merchants, Magyar Bancorp, and Oak Valley. Partners Bank of California provides personal and business banking products and services to individuals and businesses in California. The company was incorporated in 2007 and is headquartered in Mission Viejo, California. Partners Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 27201 Puerta Real, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.pbofca.com |
| Phone | 949 732 4000 |
| Currency | USD - US Dollar |
Partners Bank Key Financial Ratios
Partners Bank's financial ratios allow both analysts and investors to convert raw data from Partners Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Partners Bank over time and compare it to other companies across industries.| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0093 | |||
| Beta | 0.26 |
Partners Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partners Bank's current stock value. Our valuation model uses many indicators to compare Partners Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partners Bank competition to find correlations between indicators driving Partners Bank's intrinsic value. More Info.Partners Bank of is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Partners Bank of is roughly 10.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partners Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partners Bank's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Partners Bank Systematic Risk
Partners Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Partners Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Partners Bank correlated with the market. If Beta is less than 0 Partners Bank generally moves in the opposite direction as compared to the market. If Partners Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Partners Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Partners Bank is generally in the same direction as the market. If Beta > 1 Partners Bank moves generally in the same direction as, but more than the movement of the benchmark.
Partners Bank March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Partners Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Partners Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Partners Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Partners Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Partners Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.99 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 19.6 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.3 |
Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners Bank'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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.