PNC FINL Financials
| PNP Stock | EUR 154.00 5.00 3.14% |
PNC |
Please note, the imprecision that can be found in PNC FINL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PNC FINL SER. Check PNC FINL's Beneish M Score to see the likelihood of PNC FINL's management manipulating its earnings.
You should never invest in PNC FINL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PNC Stock, because this is throwing your money away. Analyzing the key information contained in PNC FINL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PNC FINL Key Financial Ratios
PNC FINL's financial ratios allow both analysts and investors to convert raw data from PNC FINL's financial statements into concise, actionable information that can be used to evaluate the performance of PNC FINL over time and compare it to other companies across industries.PNC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PNC FINL's current stock value. Our valuation model uses many indicators to compare PNC FINL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PNC FINL competition to find correlations between indicators driving PNC FINL's intrinsic value. More Info.PNC FINL SER is regarded third in price to book category among its peers. It is considered to be number one stock in price to sales category among its peers fabricating about 2.36 of Price To Sales per Price To Book. 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 PNC FINL's earnings, one of the primary drivers of an investment's value.PNC FINL SER Systematic Risk
PNC FINL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PNC FINL 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PNC FINL SER correlated with the market. If Beta is less than 0 PNC FINL generally moves in the opposite direction as compared to the market. If PNC FINL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PNC FINL SER is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PNC FINL is generally in the same direction as the market. If Beta > 1 PNC FINL moves generally in the same direction as, but more than the movement of the benchmark.
PNC FINL March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PNC FINL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PNC FINL SER. We use our internally-developed statistical techniques to arrive at the intrinsic value of PNC FINL SER based on widely used predictive technical indicators. In general, we focus on analyzing PNC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PNC FINL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.17 |
Additional Tools for PNC Stock Analysis
When running PNC FINL's price analysis, check to measure PNC FINL'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 PNC FINL is operating at the current time. Most of PNC FINL's value examination focuses on studying past and present price action to predict the probability of PNC FINL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC FINL's price. Additionally, you may evaluate how the addition of PNC FINL to your portfolios can decrease your overall portfolio volatility.