Peoples Bancorp Of Stock Performance
| PEBK Stock | USD 29.85 0.39 1.29% |
On a scale of 0 to 100, Peoples Bancorp holds a performance score of 11. The company holds a Beta of 1.69, 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, Peoples Bancorp will likely underperform. Please check Peoples Bancorp's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Peoples Bancorp'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 Peoples Bancorp of are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental drivers, Peoples Bancorp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 71.6 M |
Peoples |
Peoples Bancorp Relative Risk vs. Return Landscape
If you would invest 2,467 in Peoples Bancorp of on October 12, 2024 and sell it today you would earn a total of 518.00 from holding Peoples Bancorp of or generate 21.0% return on investment over 90 days. Peoples Bancorp of is currently generating 0.3374% in daily expected returns and assumes 2.288% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Peoples, and 94% 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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Peoples Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peoples Bancorp of, and traders can use it to determine the average amount a Peoples Bancorp'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 = 0.1475
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Peoples Bancorp is performing at about 11% 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 Peoples Bancorp by adding it to a well-diversified portfolio.
Peoples Bancorp Fundamentals Growth
Peoples Stock prices reflect investors' perceptions of the future prospects and financial health of Peoples Bancorp, and Peoples Bancorp 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 Peoples Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 114.59 M | ||||
| Shares Outstanding | 5.3 M | ||||
| Price To Earning | 12.82 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 76.07 M | ||||
| EBITDA | 23.05 M | ||||
| Cash And Equivalents | 155.46 M | ||||
| Cash Per Share | 27.56 X | ||||
| Total Debt | 20.3 M | ||||
| Debt To Equity | 8.90 % | ||||
| Book Value Per Share | 25.72 X | ||||
| Cash Flow From Operations | 22.78 M | ||||
| Earnings Per Share | 2.95 X | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 109.76 M | ||||
About Peoples Bancorp Performance
By examining Peoples Bancorp's fundamental ratios, stakeholders can obtain critical insights into Peoples Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Peoples Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various commercial and consumer banking products and services to individuals and small to medium-sized businesses. Peoples Bancorp of North Carolina, Inc. was founded in 1912 and is headquartered in Newton, North Carolina. Peoples Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 287 people.Things to note about Peoples Bancorp performance evaluation
Checking the ongoing alerts about Peoples Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peoples Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peoples Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peoples Bancorp'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 Peoples Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Bancorp'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 Peoples Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Bancorp's stock. These opinions can provide insight into Peoples Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Peoples Bancorp. If investors know Peoples 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 Peoples Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp'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 Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp'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 Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp'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.