Penns Woods Shares Owned By Insiders vs. Operating Margin

PWOD Stock  USD 30.56  0.76  2.55%   
Based on Penns Woods' profitability indicators, Penns Woods Bancorp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Penns Woods' ability to earn profits and add value for shareholders.
For Penns Woods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Penns Woods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Penns Woods Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Penns Woods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Penns Woods Bancorp over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
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 Penns Woods. If investors know Penns 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 Penns Woods 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 Penns Woods Bancorp is measured differently than its book value, which is the value of Penns that is recorded on the company's balance sheet. Investors also form their own opinion of Penns Woods' value that differs from its market value or its book value, called intrinsic value, which is Penns Woods' 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 Penns Woods' market value can be influenced by many factors that don't directly affect Penns Woods' 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 Penns Woods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Penns Woods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penns Woods' 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.

Penns Woods Bancorp Operating Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Penns Woods's current stock value. Our valuation model uses many indicators to compare Penns Woods value to that of its competitors to determine the firm's financial worth.
Penns Woods Bancorp is rated below average in shares owned by insiders category among its peers. It is regarded third in operating margin category among its peers reporting about  0.10  of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for Penns Woods Bancorp is roughly  10.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Penns Woods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Penns Operating Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Penns Woods

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.05 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Penns Woods

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.39 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Penns Operating Margin Comparison

Penns Woods is currently under evaluation in operating margin category among its peers.

Penns Woods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Penns Woods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Penns Woods will eventually generate negative long term returns. The profitability progress is the general direction of Penns Woods' change in net profit over the period of time. It can combine multiple indicators of Penns Woods, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations. The company was founded in 1907 and is headquartered in Williamsport, Pennsylvania. Penns Woods operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 322 people.

Penns Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Penns Woods. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Penns Woods position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Penns Woods' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Penns Woods without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Use Investing Themes to Complement your Penns Woods position

In addition to having Penns Woods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Penns Woods Bancorp is a strong investment it is important to analyze Penns Woods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Penns Woods' future performance. For an informed investment choice regarding Penns Stock, refer to the following important reports:
Check out Your Equity Center.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Penns Woods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Penns Woods Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Penns Woods' income statement, its balance sheet, and the statement of cash flows.
Potential Penns Woods investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Penns Woods investors may work on each financial statement separately, they are all related. The changes in Penns Woods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penns Woods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.