Pnc Financial Services Stock Market Value
| PNC Stock | USD 214.72 0.28 0.13% |
| Symbol | PNC |
PNC Financial Services Price To Book Ratio
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 PNC Financial. If investors know PNC 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 PNC Financial 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 6.25 | Earnings Share 11.83 | Revenue Per Share 51.178 | Quarterly Revenue Growth 0.017 |
The market value of PNC Financial Services is measured differently than its book value, which is the value of PNC that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Financial's value that differs from its market value or its book value, called intrinsic value, which is PNC Financial'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 PNC Financial's market value can be influenced by many factors that don't directly affect PNC Financial'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 PNC Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if PNC Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Financial'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.
PNC Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PNC Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PNC Financial.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in PNC Financial on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding PNC Financial Services or generate 0.0% return on investment in PNC Financial over 180 days. PNC Financial is related to or competes with Truist Financial, KeyCorp, Western Alliance, Zions Bancorporation, US Bancorp, Fifth Third, and Citizens Financial. The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States More
PNC Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PNC Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PNC Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.54 |
PNC Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PNC Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PNC Financial's standard deviation. In reality, there are many statistical measures that can use PNC Financial historical prices to predict the future PNC Financial's volatility.| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1301 | |||
| Treynor Ratio | 0.1744 |
PNC Financial Services Backtested Returns
PNC Financial appears to be very steady, given 3 months investment horizon. PNC Financial Services retains Efficiency (Sharpe Ratio) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PNC Financial, which you can use to evaluate the volatility of the company. Please evaluate PNC Financial's market risk adjusted performance of 0.1844, and Semi Deviation of 0.8846 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PNC Financial holds a performance score of 12. The company owns a Beta (Systematic Risk) of 1.54, 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, PNC Financial will likely underperform. Please check PNC Financial's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether PNC Financial's current price history will revert.
Auto-correlation | 0.68 |
Good predictability
PNC Financial Services has good predictability. Overlapping area represents the amount of predictability between PNC Financial time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PNC Financial Services price movement. The serial correlation of 0.68 indicates that around 68.0% of current PNC Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 144.53 |
PNC Financial Services lagged returns against current returns
Autocorrelation, which is PNC Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PNC Financial's stock expected returns. We can calculate the autocorrelation of PNC Financial returns to help us make a trade decision. For example, suppose you find that PNC Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PNC Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PNC Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PNC Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PNC Financial stock over time.
Current vs Lagged Prices |
| Timeline |
PNC Financial Lagged Returns
When evaluating PNC Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PNC Financial stock have on its future price. PNC Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PNC Financial autocorrelation shows the relationship between PNC Financial stock current value and its past values and can show if there is a momentum factor associated with investing in PNC Financial Services.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PNC Financial Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PNC Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pnc Financial Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pnc Financial Services Stock:Check out PNC Financial Correlation, PNC Financial Volatility and PNC Financial Alpha and Beta module to complement your research on PNC Financial. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
PNC Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.