Provident Bancorp Stock Performance
| PVBC Stock | USD 11.47 0.17 1.46% |
Provident Bancorp has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Provident Bancorp are expected to decrease at a much lower rate. During the bear market, Provident Bancorp is likely to outperform the market. Provident Bancorp right now holds a risk of 1.7%. Please check Provident Bancorp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Provident Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Provident Bancorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, Provident Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 80.6 M |
Provident |
Provident Bancorp Relative Risk vs. Return Landscape
If you would invest 1,139 in Provident Bancorp on December 22, 2024 and sell it today you would earn a total of 8.00 from holding Provident Bancorp or generate 0.7% return on investment over 90 days. Provident Bancorp is currently generating 0.0256% in daily expected returns and assumes 1.7013% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Provident, 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 |
Provident Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Provident Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Provident Bancorp, and traders can use it to determine the average amount a Provident 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 = 0.015
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Provident Bancorp is performing at about 1% 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 Provident Bancorp by adding it to a well-diversified portfolio.
Provident Bancorp Fundamentals Growth
Provident Stock prices reflect investors' perceptions of the future prospects and financial health of Provident Bancorp, and Provident 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 Provident Stock performance.
| Return On Equity | 0.0321 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 74.65 M | ||||
| Shares Outstanding | 17.79 M | ||||
| Price To Earning | 8.49 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 65.91 M | ||||
| EBITDA | 2 M | ||||
| Cash And Equivalents | 154.8 M | ||||
| Cash Per Share | 8.89 X | ||||
| Total Debt | 108.87 M | ||||
| Debt To Equity | 6.33 % | ||||
| Book Value Per Share | 13.77 X | ||||
| Cash Flow From Operations | 5.55 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 106.28 M | ||||
About Provident Bancorp Performance
By analyzing Provident Bancorp's fundamental ratios, stakeholders can gain valuable insights into Provident Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Provident Bancorp 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 Provident Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Provident Bancorp, Inc. operates as the bank holding company for The Provident Bank that provides various financial services to individuals and small businesses in the United States. The company was founded in 1828 and is headquartered in Amesbury, Massachusetts. Provident Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 170 people.Things to note about Provident Bancorp performance evaluation
Checking the ongoing alerts about Provident Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Provident Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Provident 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 Provident Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Provident 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 Provident Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Provident Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Provident Bancorp's stock. These opinions can provide insight into Provident Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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