Professional Holding Corp Performance
| PFHDDelisted Stock | USD 28.65 0.00 0.00% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Professional Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Professional Holding is expected to be smaller as well. Professional Holding Corp right now holds a risk of 0.0%. Please check Professional Holding Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Professional Holding Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Professional Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Professional Holding is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 597.5 M |
Professional |
Professional Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in Professional Holding Corp on September 14, 2024 and sell it today you would earn a total of 100.00 from holding Professional Holding Corp or generate -100.0% return on investment over 90 days. Professional Holding Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Professional, 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 |
Professional Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Professional Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Professional Holding Corp, and traders can use it to determine the average amount a Professional Holding'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 = 0.0
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Based on monthly moving average Professional Holding 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 Professional Holding by adding Professional Holding to a well-diversified portfolio.
Professional Holding Fundamentals Growth
Professional Stock prices reflect investors' perceptions of the future prospects and financial health of Professional Holding, and Professional Holding 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 Professional Stock performance.
| Return On Equity | 0.0929 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (350.32 M) | |||
| Shares Outstanding | 13.81 M | |||
| Price To Earning | 44.73 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 93.93 M | |||
| EBITDA | 27.72 M | |||
| Cash And Equivalents | 371.98 M | |||
| Cash Per Share | 27.01 X | |||
| Total Debt | 144.5 M | |||
| Book Value Per Share | 17.40 X | |||
| Cash Flow From Operations | 17.99 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 2.59 B | |||
About Professional Holding Performance
By analyzing Professional Holding's fundamental ratios, stakeholders can gain valuable insights into Professional Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Professional Holding 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 Professional Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Professional Holding Corp. operates primarily through its subsidiary, Professional Bank, provides banking products and services to small and medium sized businesses, other professionals, and entrepreneurs. Professional Holding Corp. was founded in 2008 and is headquartered in Coral Gables, Florida. Professional Holding operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 212 people.Things to note about Professional Holding Corp performance evaluation
Checking the ongoing alerts about Professional Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Professional Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Professional Holding is not yet fully synchronised with the market data | |
| Professional Holding has a very high chance of going through financial distress in the upcoming years | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing Professional Holding'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 Professional Holding's stock is overvalued or undervalued compared to its peers.
- Examining Professional Holding'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 Professional Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Professional Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Professional Holding's stock. These opinions can provide insight into Professional Holding'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Professional Stock
If you are still planning to invest in Professional Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Professional Holding's history and understand the potential risks before investing.
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