Peoples Bancorp Stock Performance
| PEBO Stock | USD 29.73 0.06 0.20% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peoples Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples Bancorp is expected to be smaller as well. At this point, Peoples Bancorp has a negative expected return of -0.1%. Please make sure to check Peoples Bancorp's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Peoples Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Peoples Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental drivers remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Peoples Bancorp dividend paid on 18th of February 2025 | 02/18/2025 |
| Begin Period Cash Flow | 17.1 M |
Peoples |
Peoples Bancorp Relative Risk vs. Return Landscape
If you would invest 3,176 in Peoples Bancorp on December 21, 2024 and sell it today you would lose (203.00) from holding Peoples Bancorp or give up 6.39% of portfolio value over 90 days. Peoples Bancorp is currently does not generate positive expected returns and assumes 1.3923% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Peoples, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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, 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 = -0.0721
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peoples Bancorp is not performing at its full potential. However, 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 Peoples Bancorp 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 | 0.11 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 35.67 M | ||||
| Price To Earning | 11.48 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 520.78 M | ||||
| EBITDA | 164.07 M | ||||
| Cash And Equivalents | 145.18 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 193.47 M | ||||
| Debt To Equity | 6.76 % | ||||
| Book Value Per Share | 31.99 X | ||||
| Cash Flow From Operations | 143.19 M | ||||
| Earnings Per Share | 3.31 X | ||||
| Total Asset | 9.25 B | ||||
| Retained Earnings | 388.11 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 Inc. operates as the holding company for Peoples Bank that provides commercial and retail banking products and services. Peoples Bancorp Inc. was founded in 1902 and is based in Marietta, Ohio. Peoples Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1244 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 generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 Peoples Bancorp paid $ 0.4 per share dividend to its current shareholders |
- 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. 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. To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.