Ponce Net Invested Capital from 2010 to 2024

PDLB Stock  USD 13.13  0.07  0.53%   
Ponce Financial's Net Invested Capital is increasing over the years with slightly volatile fluctuation. Net Invested Capital is expected to dwindle to about 480.4 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
950.8 M
Current Value
480.4 M
Quarterly Volatility
233.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ponce Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ponce Financial's main balance sheet or income statement drivers, such as Net Interest Income of 46.7 M, Interest Income of 61.3 M or Interest Expense of 63.6 M, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0 or PTB Ratio of 0.43. Ponce financial statements analysis is a perfect complement when working with Ponce Financial Valuation or Volatility modules.
  
Check out the analysis of Ponce Financial Correlation against competitors.

Latest Ponce Financial's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Ponce Financial Group over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Ponce Financial's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ponce Financial's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Ponce Net Invested Capital Regression Statistics

Arithmetic Mean329,735,345
Geometric Mean282,347,686
Coefficient Of Variation70.74
Mean Deviation163,615,752
Median201,185,000
Standard Deviation233,238,742
Sample Variance54400.3T
Range749.6M
R-Value0.70
Mean Square Error29487.7T
R-Squared0.50
Significance0
Slope36,755,158
Total Sum of Squares761604.4T

Ponce Net Invested Capital History

2024480.4 M
2023950.8 M
2022785.1 M
2021310.6 M
2020308.2 M
2019262.8 M
2018238.6 M

About Ponce Financial Financial Statements

Ponce Financial stakeholders use historical fundamental indicators, such as Ponce Financial's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Ponce Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ponce Financial's assets and liabilities are reflected in the revenues and expenses on Ponce Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ponce Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital950.8 M480.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ponce Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ponce Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ponce Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ponce Financial Group Stock:
Check out the analysis of Ponce Financial Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 Ponce Financial. If investors know Ponce 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 Ponce Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
0.37
Revenue Per Share
3.555
Quarterly Revenue Growth
(0.10)
Return On Assets
0.003
The market value of Ponce Financial Group is measured differently than its book value, which is the value of Ponce that is recorded on the company's balance sheet. Investors also form their own opinion of Ponce Financial's value that differs from its market value or its book value, called intrinsic value, which is Ponce Financial'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 Ponce Financial's market value can be influenced by many factors that don't directly affect Ponce Financial'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 Ponce Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ponce Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ponce Financial'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.