Vanguard Group Incs Strategic Acquisition in Peapack Gladstone Financial Corp
PGC Stock | USD 32.36 0.35 1.09% |
About 51% of Peapack Gladstone's investor base is interested to short. The analysis of overall sentiment of trading Peapack Gladstone Financial stock suggests that many investors are impartial at this time. The current market sentiment, together with Peapack Gladstone's historical and current headlines, can help investors time the market. In addition, many technical investors use Peapack Gladstone stock news signals to limit their universe of possible portfolio assets.
Peapack |
Overview of the Recent Transaction On September 30, 2024, Vanguard Group Inc, a prominent investment firm, expanded its portfolio by acquiring an additional 23,
Read at gurufocus.com
![]() |
Peapack Gladstone Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Peapack Gladstone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Peapack Gladstone Fundamental Analysis
We analyze Peapack Gladstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peapack Gladstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peapack Gladstone based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Peapack Gladstone is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Peapack Gladstone Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Peapack Gladstone stock to make a market-neutral strategy. Peer analysis of Peapack Gladstone could also be used in its relative valuation, which is a method of valuing Peapack Gladstone by comparing valuation metrics with similar companies.
Peers
Peapack Gladstone Related Equities
LSBK | Lake Shore | 5.07 | ||||
PLBC | Plumas Bancorp | 2.98 | ||||
CWBC | Community West | 2.28 | ||||
BWFG | Bankwell Financial | 2.19 | ||||
NFBK | Northfield Bancorp | 2.17 | ||||
FNWD | Finward Bancorp | 1.47 | ||||
HFWA | Heritage Financial | 1.45 | ||||
GSBC | Great Southern | 1.36 | ||||
BY | Byline Bancorp | 1.35 | ||||
RBKB | Rhinebeck Bancorp | 0.79 | ||||
FNWB | First Northwest | 0.65 | ||||
FFNW | First Financial | 0.57 | ||||
FRAF | Franklin Financial | 0.08 | ||||
SFBC | Sound Financial | 0.06 | ||||
HBCP | Home Bancorp | 0.34 | ||||
HTBI | HomeTrust Bancshares | 2.82 |
Complementary Tools for Peapack Stock analysis
When running Peapack Gladstone's price analysis, check to measure Peapack Gladstone'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 Peapack Gladstone is operating at the current time. Most of Peapack Gladstone's value examination focuses on studying past and present price action to predict the probability of Peapack Gladstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peapack Gladstone's price. Additionally, you may evaluate how the addition of Peapack Gladstone to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |