Acquisition by Pollack Dennis of 5000 shares of Provident Bancorp at 11.64 subject to Rule 16b-3
PVBC Stock | USD 11.67 0.15 1.30% |
About 61% of all Provident Bancorp's shareholders are looking to take a long position. The analysis of overall sentiment of trading Provident Bancorp stock suggests that some investors are interested at this time. The current market sentiment, together with Provident Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Provident Bancorp stock news signals to limit their universe of possible portfolio assets.
Provident |
Filed transaction by Provident Bancorp Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
Provident Bancorp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Provident Bancorp'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
Provident Bancorp Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Provident Bancorp 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.
Provident Bancorp Fundamental Analysis
We analyze Provident Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Bancorp 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.
Return On Equity
Return On Equity Comparative Analysis
Provident Bancorp is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Provident Bancorp 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 Provident Bancorp stock to make a market-neutral strategy. Peer analysis of Provident Bancorp could also be used in its relative valuation, which is a method of valuing Provident Bancorp by comparing valuation metrics with similar companies.
Peers
Provident Bancorp Related Equities
FCAP | First Capital | 6.67 | ||||
CWBC | Community West | 0.73 | ||||
OBT | Orange County | 0.57 | ||||
SSBK | Southern States | 0.56 | ||||
FFNW | First Financial | 0.13 | ||||
HFBL | Home Federal | 0.65 | ||||
MGYR | Magyar Bancorp | 2.96 | ||||
FNWB | First Northwest | 3.07 |
Complementary Tools for Provident Stock analysis
When running Provident Bancorp's price analysis, check to measure Provident Bancorp'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 Provident Bancorp is operating at the current time. Most of Provident Bancorp's value examination focuses on studying past and present price action to predict the probability of Provident Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Bancorp's price. Additionally, you may evaluate how the addition of Provident Bancorp to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |