PNC Financial Financials
| PNP Stock | 190.00 6.00 3.06% |
PNC |
Please note, the imprecision that can be found in PNC Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PNC Financial Services. Check PNC Financial's Beneish M Score to see the likelihood of PNC Financial's management manipulating its earnings.
PNC Financial Thematic Clasifications
PNC Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
PNC Financial January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PNC Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PNC Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of PNC Financial Services 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 Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0951 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.34 |
Additional Tools for PNC Stock Analysis
When running PNC Financial's price analysis, check to measure PNC 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 PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC 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 PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.