Ponce Financial Group Stock Performance
| PDLB Stock | USD 13.04 0.11 0.84% |
On a scale of 0 to 100, Ponce Financial holds a performance score of 11. The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ponce Financial will likely underperform. Please check Ponce Financial's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Ponce Financial's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ponce Financial Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile essential indicators, Ponce Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.4 M |
Ponce |
Ponce Financial Relative Risk vs. Return Landscape
If you would invest 1,108 in Ponce Financial Group on October 10, 2024 and sell it today you would earn a total of 196.00 from holding Ponce Financial Group or generate 17.69% return on investment over 90 days. Ponce Financial Group is currently generating 0.2801% in daily expected returns and assumes 1.8695% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Ponce, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ponce Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ponce Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ponce Financial Group, and traders can use it to determine the average amount a Ponce Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1498
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ponce Financial is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ponce Financial by adding it to a well-diversified portfolio.
Ponce Financial Fundamentals Growth
Ponce Stock prices reflect investors' perceptions of the future prospects and financial health of Ponce Financial, and Ponce Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ponce Stock performance.
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.003 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 980.85 M | ||||
| Shares Outstanding | 23.8 M | ||||
| Price To Earning | 21.93 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 73.87 M | ||||
| EBITDA | 10.38 M | ||||
| Cash And Equivalents | 277.43 M | ||||
| Cash Per Share | 12.01 X | ||||
| Total Debt | 717.11 M | ||||
| Debt To Equity | 6.12 % | ||||
| Book Value Per Share | 12.44 X | ||||
| Cash Flow From Operations | 6.49 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | 97.42 M | ||||
About Ponce Financial Performance
By analyzing Ponce Financial's fundamental ratios, stakeholders can gain valuable insights into Ponce Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ponce Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ponce Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ponce Financial Group, Inc. operates as the bank holding company for Ponce Bank that provides various banking products and services. Ponce Financial Group, Inc. was founded in 1960 and is headquartered in Bronx, New York. PDL Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 253 people.Things to note about Ponce Financial Group performance evaluation
Checking the ongoing alerts about Ponce Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ponce Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ponce Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ponce Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ponce Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ponce Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ponce Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ponce Financial's stock. These opinions can provide insight into Ponce Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ponce Stock analysis
When running Ponce Financial's price analysis, check to measure Ponce 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 Ponce Financial is operating at the current time. Most of Ponce Financial's value examination focuses on studying past and present price action to predict the probability of Ponce 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 Ponce Financial's price. Additionally, you may evaluate how the addition of Ponce Financial to your portfolios can decrease your overall portfolio volatility.
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