PNC Financial (Germany) Performance
| PNP Stock | EUR 202.00 2.00 0.98% |
On a scale of 0 to 100, PNC Financial holds a performance score of 15. The company holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. PNC Financial returns are very sensitive to returns on the market. As the market goes up or down, PNC Financial is expected to follow. Please check PNC Financial's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether PNC Financial's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in The PNC Financial are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PNC Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8 B |
PNC |
PNC Financial Relative Risk vs. Return Landscape
If you would invest 16,349 in The PNC Financial on September 4, 2024 and sell it today you would earn a total of 3,851 from holding The PNC Financial or generate 23.55% return on investment over 90 days. The PNC Financial is currently producing 0.3466% returns and takes up 1.8009% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than PNC, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PNC Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PNC Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The PNC Financial, and traders can use it to determine the average amount a PNC Financial'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 = 0.1925
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average PNC Financial is performing at about 15% 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 PNC Financial by adding it to a well-diversified portfolio.
PNC Financial Fundamentals Growth
PNC Stock prices reflect investors' perceptions of the future prospects and financial health of PNC Financial, and PNC Financial 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 PNC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 99.5 B | |||
| Shares Outstanding | 399.68 M | |||
| Price To Earning | 10.71 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 2.71 X | |||
| Revenue | 21.11 B | |||
| Cash And Equivalents | 10.47 B | |||
| Cash Per Share | 23.51 X | |||
| Total Debt | 58.51 B | |||
| Book Value Per Share | 99.82 X | |||
| Cash Flow From Operations | 9.08 B | |||
| Earnings Per Share | 13.05 X | |||
| Total Asset | 557.26 B | |||
About PNC Financial Performance
By analyzing PNC Financial's fundamental ratios, stakeholders can gain valuable insights into PNC Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PNC Financial 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 PNC Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania. PNC FINL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50242 people.Things to note about PNC Financial performance evaluation
Checking the ongoing alerts about PNC Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PNC Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing PNC Financial'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 PNC Financial's stock is overvalued or undervalued compared to its peers.
- Examining PNC Financial'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 PNC Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PNC Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PNC Financial's stock. These opinions can provide insight into PNC Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PNC Stock analysis
When running PNC Financial's price analysis, check to measure PNC Financial'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 PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
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