Peoples Bancorp Of Stock Performance
| PEBK Stock | USD 31.69 0.35 1.12% |
On a scale of 0 to 100, Peoples Bancorp holds a performance score of 9. The company holds a Beta of 1.84, 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, Peoples Bancorp will likely underperform. Please check Peoples Bancorp's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Peoples Bancorp'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 Peoples Bancorp of are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, Peoples Bancorp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return (2.94) | Year To Date Return 3.53 | Ten Year Return 93.94 | All Time Return 967 |
Forward Dividend Yield 0.0252 | Payout Ratio 0.2473 | Last Split Factor 11:10 | Forward Dividend Rate 0.76 | Dividend Date 2024-09-13 |
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7 | Peoples Bancorp agrees to sell its assets, liabilities to Hanscom Federal Credit Union | 12/20/2024 |
| Begin Period Cash Flow | 71.6 M |
Peoples |
Peoples Bancorp Relative Risk vs. Return Landscape
If you would invest 2,668 in Peoples Bancorp of on September 24, 2024 and sell it today you would earn a total of 501.00 from holding Peoples Bancorp of or generate 18.78% return on investment over 90 days. Peoples Bancorp of is currently generating 0.2946% in daily expected returns and assumes 2.3238% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Peoples, 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 |
Peoples Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peoples Bancorp of, and traders can use it to determine the average amount a Peoples Bancorp'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 = 0.1268
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Peoples Bancorp is performing at about 9% 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 Peoples Bancorp by adding it to a well-diversified portfolio.
Peoples Bancorp Fundamentals Growth
Peoples Stock prices reflect investors' perceptions of the future prospects and financial health of Peoples Bancorp, and Peoples Bancorp 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 Peoples Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 114.59 M | ||||
| Shares Outstanding | 5.3 M | ||||
| Price To Earning | 12.82 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 76.07 M | ||||
| Gross Profit | 76.33 M | ||||
| EBITDA | 23.05 M | ||||
| Net Income | 15.55 M | ||||
| Cash And Equivalents | 155.46 M | ||||
| Cash Per Share | 27.56 X | ||||
| Total Debt | 20.3 M | ||||
| Debt To Equity | 8.90 % | ||||
| Book Value Per Share | 25.72 X | ||||
| Cash Flow From Operations | 22.78 M | ||||
| Earnings Per Share | 2.95 X | ||||
| Market Capitalization | 159.55 M | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 109.76 M | ||||
About Peoples Bancorp Performance
By examining Peoples Bancorp's fundamental ratios, stakeholders can obtain critical insights into Peoples Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Peoples Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -9.3 K | -9.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Peoples Bancorp performance evaluation
Checking the ongoing alerts about Peoples Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peoples Bancorp 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 | |
| Latest headline from seekingalpha.com: Peoples Bancorp agrees to sell its assets, liabilities to Hanscom Federal Credit Union |
- Analyzing Peoples Bancorp'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 Peoples Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Bancorp'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 Peoples Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Bancorp's stock. These opinions can provide insight into Peoples Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peoples Bancorp. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.76 | Earnings Share 2.95 | Revenue Per Share 15.039 | Quarterly Revenue Growth 0.041 |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.