Ponce Investments vs Stock Based Compensation Analysis

PDLB Stock  USD 13.07  0.09  0.69%   
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 Stock Based Compensation 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 Stock Based Compensation

Investments vs Stock Based Compensation 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 Stock Based Compensation. At this time, the significance of the direction appears to have pay attention.
The correlation between Ponce Financial's Investments and Stock Based Compensation is -0.74. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation 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 Stock Based Compensation 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 Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Ponce Financial's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.74
Relationship DirectionNegative 
Relationship StrengthWeak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
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 Income67.1M82.8M115.9M61.3M
Net Interest Income58.8M66.6M64.2M46.7M

Ponce Financial fundamental ratios Correlations

0.860.570.320.880.330.970.790.810.160.650.390.43-0.740.940.630.890.790.480.61-0.66-0.620.881.00.80.95
0.860.840.10.980.120.810.810.990.140.890.090.32-0.740.830.430.930.860.410.86-0.87-0.50.940.840.950.88
0.570.840.020.76-0.010.530.520.820.170.99-0.15-0.18-0.650.70.160.70.680.240.99-0.99-0.250.710.570.740.66
0.320.10.020.130.940.32-0.28-0.050.860.060.93-0.12-0.450.220.750.41-0.20.070.07-0.12-0.430.240.37-0.020.04
0.880.980.760.130.150.860.830.970.120.820.160.43-0.750.80.480.920.890.420.77-0.79-0.570.970.860.950.89
0.330.12-0.010.940.150.29-0.27-0.020.910.060.860.02-0.340.230.840.4-0.140.310.05-0.11-0.290.20.380.060.07
0.970.810.530.320.860.290.790.760.080.590.440.39-0.80.880.550.820.770.320.55-0.61-0.760.910.960.730.92
0.790.810.52-0.280.83-0.270.790.86-0.390.57-0.120.57-0.50.730.150.660.90.330.52-0.53-0.480.790.750.820.9
0.810.990.82-0.050.97-0.020.760.860.010.87-0.050.37-0.660.790.330.870.90.420.83-0.83-0.430.90.790.960.88
0.160.140.170.860.120.910.08-0.390.010.210.66-0.18-0.280.130.720.37-0.190.280.22-0.25-0.070.120.210.08-0.06
0.650.890.990.060.820.060.590.570.870.21-0.09-0.09-0.660.760.250.780.710.311.0-0.99-0.280.760.650.80.72
0.390.09-0.150.930.160.860.44-0.12-0.050.66-0.090.12-0.450.220.740.39-0.130.03-0.10.04-0.60.30.43-0.020.12
0.430.32-0.18-0.120.430.020.390.570.37-0.18-0.090.120.010.180.430.30.540.55-0.180.16-0.160.350.380.520.41
-0.74-0.74-0.65-0.45-0.75-0.34-0.8-0.5-0.66-0.28-0.66-0.450.01-0.69-0.35-0.77-0.50.08-0.660.690.75-0.84-0.75-0.55-0.65
0.940.830.70.220.80.230.880.730.790.130.760.220.18-0.690.490.840.750.470.74-0.78-0.460.780.950.750.94
0.630.430.160.750.480.840.550.150.330.720.250.740.43-0.350.490.630.320.680.2-0.27-0.310.460.650.480.43
0.890.930.70.410.920.40.820.660.870.370.780.390.3-0.770.840.630.690.410.75-0.78-0.570.90.90.840.82
0.790.860.68-0.20.89-0.140.770.90.9-0.190.71-0.130.54-0.50.750.320.690.560.65-0.67-0.320.810.750.930.9
0.480.410.240.070.420.310.320.330.420.280.310.030.550.080.470.680.410.560.24-0.290.240.240.470.610.49
0.610.860.990.070.770.050.550.520.830.221.0-0.1-0.18-0.660.740.20.750.650.24-1.0-0.280.730.610.740.68
-0.66-0.87-0.99-0.12-0.79-0.11-0.61-0.53-0.83-0.25-0.990.040.160.69-0.78-0.27-0.78-0.67-0.29-1.00.31-0.75-0.67-0.76-0.72
-0.62-0.5-0.25-0.43-0.57-0.29-0.76-0.48-0.43-0.07-0.28-0.6-0.160.75-0.46-0.31-0.57-0.320.24-0.280.31-0.75-0.62-0.32-0.51
0.880.940.710.240.970.20.910.790.90.120.760.30.35-0.840.780.460.90.810.240.73-0.75-0.750.870.850.86
1.00.840.570.370.860.380.960.750.790.210.650.430.38-0.750.950.650.90.750.470.61-0.67-0.620.870.780.94
0.80.950.74-0.020.950.060.730.820.960.080.8-0.020.52-0.550.750.480.840.930.610.74-0.76-0.320.850.780.86
0.950.880.660.040.890.070.920.90.88-0.060.720.120.41-0.650.940.430.820.90.490.68-0.72-0.510.860.940.86
Click cells to compare fundamentals

Ponce Financial Account Relationship Matchups

Ponce Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.4B1.7B2.3B2.8B1.5B
Short Long Term Debt Total104.4M148.7M121.3M551.9M717.1M753.0M
Other Current Liab(97K)(118.9M)(93.0M)(1.4M)1.5B1.6B
Total Current Liabilities97K30.0M93.2M1.4M12.0M22.6M
Total Stockholder Equity158.4M159.5M189.3M492.7M491.4M516.0M
Other Liab8.8M17.3M138.0M13.6M15.6M28.9M
Net Tangible Assets158.4M159.5M189.3M267.7M307.9M177.8M
Property Plant And Equipment Net32.7M32.0M19.6M50.9M47.3M35.9M
Net Debt76.7M73.9M(35.0M)496.1M577.7M606.5M
Retained Earnings93.7M97.5M123.0M93.0M97.4M109.4M
Accounts Payable97K60K228K1.4M12.0M12.6M
Cash27.7M74.8M156.4M55.9M28.9M27.5M
Non Current Assets Total54.3M51.3M133.9M691.2M61.7M58.6M
Non Currrent Assets Other(54.3M)(51.3M)(133.9M)(16.1M)(567.3M)(539.0M)
Other Assets946.3M1.2B1.2B1.4B2.4B1.3B
Cash And Short Term Investments49.2M92.3M269.7M185.4M148.8M133.2M
Net Receivables4.0M11.4M12.4M15.0M18.0M18.9M
Common Stock Shares Outstanding17.4M16.7M16.8M22.7M22.8M20.6M
Short Term Investments21.5M17.5M113.3M129.5M119.9M72.4M
Liabilities And Stockholders Equity1.1B1.4B1.7B2.3B2.8B1.5B
Non Current Liabilities Total104.4M118.7M28.4M1.4M2.2B2.4B
Inventory(31.7M)(86.2M)(168.7M)(70.9M)(1.9B)(1.8B)
Other Current Assets31.7M86.2M168.7M70.9M157.4M155.3M
Other Stockholder Equity64.5M67.0M67.6M192.4M197.4M207.2M
Total Liab895.4M1.2B1.5B1.8B2.3B1.3B
Long Term Investments21.5M19.2M114.3M640.3M581.7M610.7M
Property Plant And Equipment Gross32.7M32.0M31.4M50.9M61.5M39.1M
Short Long Term Debt20M25M8.0M30.0M93.0M0.0
Total Current Assets53.2M103.7M282.1M200.4M306.3M213.2M
Accumulated Other Comprehensive Income20K135K(1.5M)(17.9M)(28.6M)(27.2M)
Short Term Debt8.0M118.8M93.0M188.2M367.2M385.5M
Property Plant Equipment32.7M32.0M19.6M50.9M58.5M33.9M
Current Deferred Revenue(103.0M)(116.0M)(7.9M)(186.8M)(12.0M)(12.6M)
Long Term Debt104.4M118.7M28.4M517.4M684.4M718.6M
Net Invested Capital262.8M308.2M310.6M785.1M950.8M480.4M

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.