Ponce Investments vs Net Borrowings Analysis
PDLB Stock | USD 13.17 0.04 0.30% |
Ponce Financial financial indicator trend analysis is much more than just breaking down Ponce Financial Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ponce Financial Group is a good investment. Please check the relationship between Ponce Financial Investments and its Net Borrowings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Investments vs Net Borrowings
Investments vs Net Borrowings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ponce Financial Group Investments account and Net Borrowings. At this time, the significance of the direction appears to have pay attention.
The correlation between Ponce Financial's Investments and Net Borrowings is -0.81. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Ponce Financial Group, assuming nothing else is changed. The correlation between historical values of Ponce Financial's Investments and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Ponce Financial Group are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Investments i.e., Ponce Financial's Investments and Net Borrowings go up and down completely randomly.
Correlation Coefficient | -0.81 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most indicators from Ponce Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ponce Financial Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Ponce Financial's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 92.08, whereas Tax Provision is projected to grow to (503.5 K).
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 67.1M | 82.8M | 115.9M | 61.3M | Net Interest Income | 58.8M | 66.6M | 64.2M | 46.7M |
Ponce Financial fundamental ratios Correlations
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Ponce Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ponce Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.4B | 1.7B | 2.3B | 2.8B | 1.5B | |
Short Long Term Debt Total | 104.4M | 148.7M | 121.3M | 551.9M | 717.1M | 753.0M | |
Other Current Liab | (97K) | (118.9M) | (93.0M) | (1.4M) | 1.5B | 1.6B | |
Total Current Liabilities | 97K | 30.0M | 93.2M | 1.4M | 12.0M | 22.6M | |
Total Stockholder Equity | 158.4M | 159.5M | 189.3M | 492.7M | 491.4M | 516.0M | |
Other Liab | 8.8M | 17.3M | 138.0M | 13.6M | 15.6M | 28.9M | |
Net Tangible Assets | 158.4M | 159.5M | 189.3M | 267.7M | 307.9M | 177.8M | |
Property Plant And Equipment Net | 32.7M | 32.0M | 19.6M | 50.9M | 47.3M | 35.9M | |
Net Debt | 76.7M | 73.9M | (35.0M) | 496.1M | 577.7M | 606.5M | |
Retained Earnings | 93.7M | 97.5M | 123.0M | 93.0M | 97.4M | 109.4M | |
Accounts Payable | 97K | 60K | 228K | 1.4M | 12.0M | 12.6M | |
Cash | 27.7M | 74.8M | 156.4M | 55.9M | 28.9M | 27.5M | |
Non Current Assets Total | 54.3M | 51.3M | 133.9M | 691.2M | 61.7M | 58.6M | |
Non Currrent Assets Other | (54.3M) | (51.3M) | (133.9M) | (16.1M) | (567.3M) | (539.0M) | |
Other Assets | 946.3M | 1.2B | 1.2B | 1.4B | 2.4B | 1.3B | |
Cash And Short Term Investments | 49.2M | 92.3M | 269.7M | 185.4M | 148.8M | 133.2M | |
Net Receivables | 4.0M | 11.4M | 12.4M | 15.0M | 18.0M | 18.9M | |
Common Stock Shares Outstanding | 17.4M | 16.7M | 16.8M | 22.7M | 22.8M | 20.6M | |
Short Term Investments | 21.5M | 17.5M | 113.3M | 129.5M | 119.9M | 72.4M | |
Liabilities And Stockholders Equity | 1.1B | 1.4B | 1.7B | 2.3B | 2.8B | 1.5B | |
Non Current Liabilities Total | 104.4M | 118.7M | 28.4M | 1.4M | 2.2B | 2.4B | |
Inventory | (31.7M) | (86.2M) | (168.7M) | (70.9M) | (1.9B) | (1.8B) | |
Other Current Assets | 31.7M | 86.2M | 168.7M | 70.9M | 157.4M | 155.3M | |
Other Stockholder Equity | 64.5M | 67.0M | 67.6M | 192.4M | 197.4M | 207.2M | |
Total Liab | 895.4M | 1.2B | 1.5B | 1.8B | 2.3B | 1.3B | |
Long Term Investments | 21.5M | 19.2M | 114.3M | 640.3M | 581.7M | 610.7M | |
Property Plant And Equipment Gross | 32.7M | 32.0M | 31.4M | 50.9M | 61.5M | 39.1M | |
Short Long Term Debt | 20M | 25M | 8.0M | 30.0M | 93.0M | 0.0 | |
Total Current Assets | 53.2M | 103.7M | 282.1M | 200.4M | 306.3M | 213.2M | |
Accumulated Other Comprehensive Income | 20K | 135K | (1.5M) | (17.9M) | (28.6M) | (27.2M) | |
Short Term Debt | 8.0M | 118.8M | 93.0M | 188.2M | 367.2M | 385.5M | |
Property Plant Equipment | 32.7M | 32.0M | 19.6M | 50.9M | 58.5M | 33.9M | |
Current Deferred Revenue | (103.0M) | (116.0M) | (7.9M) | (186.8M) | (12.0M) | (12.6M) | |
Long Term Debt | 104.4M | 118.7M | 28.4M | 517.4M | 684.4M | 718.6M | |
Net Invested Capital | 262.8M | 308.2M | 310.6M | 785.1M | 950.8M | 480.4M |
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ponce Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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.
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.