Partners Bank Of Stock Performance
| PBKX Stock | USD 10.50 0.00 0.00% |
On a scale of 0 to 100, Partners Bank holds a performance score of 5. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Partners Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Partners Bank is expected to be smaller as well. Please check Partners Bank's total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to make a quick decision on whether Partners Bank'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 Partners Bank of are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, Partners Bank showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 23.6 M |
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Partners Bank Relative Risk vs. Return Landscape
If you would invest 950.00 in Partners Bank of on November 20, 2024 and sell it today you would earn a total of 100.00 from holding Partners Bank of or generate 10.53% return on investment over 90 days. Partners Bank of is currently generating 0.2167% in daily expected returns and assumes 3.0888% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of pink sheets are less volatile than Partners, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Partners Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Partners Bank of, and traders can use it to determine the average amount a Partners Bank'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 = 0.0702
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Partners Bank is performing at about 5% 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 Partners Bank by adding it to a well-diversified portfolio.
Partners Bank Fundamentals Growth
Partners Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Partners Bank, and Partners Bank 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 Partners Pink Sheet performance.
| Return On Equity | 0.0933 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.33 % | |||
| Shares Outstanding | 3.88 M | |||
| Price To Sales | 2.85 X | |||
| Revenue | 14.68 M | |||
| Cash And Equivalents | 62.83 M | |||
| Cash Per Share | 14.49 X | |||
| Total Debt | 60 M | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | 5.45 M | |||
About Partners Bank Performance
Evaluating Partners Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Partners Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Partners Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Partners Bank of California provides personal and business banking products and services to individuals and businesses in California. The company was incorporated in 2007 and is headquartered in Mission Viejo, California. Partners Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Partners Bank performance evaluation
Checking the ongoing alerts about Partners Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Partners Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Partners Bank had very high historical volatility over the last 90 days |
- Analyzing Partners Bank'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 Partners Bank's stock is overvalued or undervalued compared to its peers.
- Examining Partners Bank'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 Partners Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partners Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partners Bank's pink sheet. These opinions can provide insight into Partners Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Partners Pink Sheet Analysis
When running Partners Bank's price analysis, check to measure Partners Bank'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 Partners Bank is operating at the current time. Most of Partners Bank's value examination focuses on studying past and present price action to predict the probability of Partners Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Bank's price. Additionally, you may evaluate how the addition of Partners Bank to your portfolios can decrease your overall portfolio volatility.