Peoples Bancorp Of Stock Market Value
| PEBK Stock | USD 32.05 0.04 0.12% |
| Symbol | Peoples |
Peoples Bancorp Price To Book Ratio
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 Peoples Bancorp. If investors know Peoples 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 Peoples Bancorp 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 (0.03) | Dividend Share 0.76 | Earnings Share 2.95 | Revenue Per Share 15.039 | Quarterly Revenue Growth 0.041 |
The market value of Peoples Bancorp is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp'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 Peoples Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp'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 Peoples Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp'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.
Peoples Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peoples Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peoples Bancorp.
| 11/04/2024 |
| 12/04/2024 |
If you would invest 0.00 in Peoples Bancorp on November 4, 2024 and sell it all today you would earn a total of 0.00 from holding Peoples Bancorp of or generate 0.0% return on investment in Peoples Bancorp over 30 days. Peoples Bancorp is related to or competes with Home Federal, Investar Holding, Lake Shore, Finward Bancorp, Community West, First Financial, and Oak Valley. Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various comm... More
Peoples Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peoples Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peoples Bancorp of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.77 |
Peoples Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peoples Bancorp's standard deviation. In reality, there are many statistical measures that can use Peoples Bancorp historical prices to predict the future Peoples Bancorp's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.1518 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | 0.694 |
Peoples Bancorp Backtested Returns
Peoples Bancorp appears to be very steady, given 3 months investment horizon. Peoples Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.099, which implies the firm had a 0.099% return per unit of risk over the last 3 months. We have found thirty technical indicators for Peoples Bancorp, which you can use to evaluate the volatility of the company. Please evaluate Peoples Bancorp's Semi Deviation of 1.62, coefficient of variation of 1324.8, and Risk Adjusted Performance of 0.0645 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Peoples Bancorp holds a performance score of 7. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Peoples Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peoples Bancorp is expected to be smaller as well. Please check Peoples Bancorp's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Peoples Bancorp's historical price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
Peoples Bancorp of has good predictability. Overlapping area represents the amount of predictability between Peoples Bancorp time series from 4th of November 2024 to 19th of November 2024 and 19th of November 2024 to 4th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peoples Bancorp price movement. The serial correlation of 0.72 indicates that around 72.0% of current Peoples Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Peoples Bancorp lagged returns against current returns
Autocorrelation, which is Peoples Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Peoples Bancorp's stock expected returns. We can calculate the autocorrelation of Peoples Bancorp returns to help us make a trade decision. For example, suppose you find that Peoples Bancorp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Peoples Bancorp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Peoples Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Peoples Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Peoples Bancorp stock over time.
Current vs Lagged Prices |
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Peoples Bancorp Lagged Returns
When evaluating Peoples Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Peoples Bancorp stock have on its future price. Peoples Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Peoples Bancorp autocorrelation shows the relationship between Peoples Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Peoples Bancorp of.
Regressed Prices |
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Try AI Portfolio ArchitectCheck out Peoples Bancorp Correlation, Peoples Bancorp Volatility and Peoples Bancorp Alpha and Beta module to complement your research on Peoples Bancorp. For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Peoples Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.