Disposition of 1242 shares by William Demchak of PNC Financial at 173.82 subject to Rule 16b-3
PNC Stock | USD 193.28 1.49 0.77% |
About 56% of PNC Financial's investor base is looking to short. The analysis of overall sentiment of trading PNC Financial Services stock suggests that many investors are alarmed at this time. The current market sentiment, together with PNC Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use PNC Financial Services stock news signals to limit their universe of possible portfolio assets.
PNC |
Filed transaction by PNC Financial Services Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
PNC Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the PNC Financial's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
PNC Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards PNC Financial 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.
PNC Financial Fundamental Analysis
We analyze PNC Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PNC Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PNC Financial 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.
Beta
Beta Comparative Analysis
PNC Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PNC Financial Services 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 PNC Financial stock to make a market-neutral strategy. Peer analysis of PNC Financial could also be used in its relative valuation, which is a method of valuing PNC Financial by comparing valuation metrics with similar companies.
Peers
PNC Financial Related Equities
CFG | Citizens Financial | 0.64 |
| ||
TFC | Truist Financial | 0.75 |
| ||
FITB | Fifth Third | 0.81 |
| ||
HBAN | Huntington Bancshares | 0.85 |
| ||
RF | Regions Financial | 1.04 |
| ||
USB | US Bancorp | 1.06 |
| ||
KEY | KeyCorp | 1.09 |
| ||
WAL | Western Alliance | 1.16 |
| ||
ZION | Zions Bancorporation | 1.21 |
| ||
CMA | Comerica | 1.26 |
|
Complementary 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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |