Peapack Gladstone Financial Stock Performance
| PGC Stock | USD 36.14 0.29 0.80% |
On a scale of 0 to 100, Peapack Gladstone holds a performance score of 12. The company holds a Beta of 2.05, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peapack Gladstone will likely underperform. Please check Peapack Gladstone's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Peapack Gladstone's historical price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Peapack Gladstone Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Peapack Gladstone exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return (1.77) | Year To Date Return 21.89 | Ten Year Return 109.51 | All Time Return 122.67 |
Forward Dividend Yield 0.0055 | Payout Ratio 0.1105 | Last Split Factor 105:100 | Forward Dividend Rate 0.2 | Dividend Date 2024-11-22 |
1 | Acquisition by Frank Cavallaro of 2558 shares of Peapack Gladstone at 29.38 subject to Rule 16b-3 | 09/06/2024 |
2 | Paragon Care Full Year 2024 Earnings Beats Expectations | 09/27/2024 |
3 | Acquisition by Gramigna Edward A Jr of 2989 shares of Peapack Gladstone subject to Rule 16b-3 | 10/18/2024 |
4 | Disposition of 3841 shares by Chalkan Lisa of Peapack Gladstone at 30.96 subject to Rule 16b-3 | 10/21/2024 |
5 | Peapack-Gladstone Financial Shares Gap Down Time to Sell | 10/23/2024 |
6 | Peapack-Gladstone Bank to Rebrand as Peapack Private Bank Trust | 11/01/2024 |
7 | Disposition of 3000 shares by John Babcock of Peapack Gladstone at 32.2924 subject to Rule 16b-3 | 11/04/2024 |
8 | Peapack Gladstones John Babcock sells 96,877 in stock | 11/05/2024 |
9 | Peapack-Gladstone Financial Co. EVP John P. Babcock Sells 3,000 Shares | 11/06/2024 |
10 | Is Paragon Care Enhancing Performance with Smart Financial Strategies | 11/13/2024 |
11 | Acquisition by Daingerfield Richard of 2487 shares of Peapack Gladstone subject to Rule 16b-3 | 11/15/2024 |
| Peapack Gladstone dividend paid on 22nd of November 2024 | 11/22/2024 |
12 | Echoiq, Hub24, Live Verdure, Noviqtech, Boss Energy, Dicker Data, Liontown Resources, Paladin Energy, Santos Included in ASX ChartWatch | 11/29/2024 |
| Begin Period Cash Flow | 190.1 M |
Peapack |
Peapack Gladstone Relative Risk vs. Return Landscape
If you would invest 2,751 in Peapack Gladstone Financial on September 2, 2024 and sell it today you would earn a total of 863.00 from holding Peapack Gladstone Financial or generate 31.37% return on investment over 90 days. Peapack Gladstone Financial is generating 0.4661% of daily returns assuming volatility of 2.8679% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Peapack, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Peapack Gladstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peapack Gladstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peapack Gladstone Financial, and traders can use it to determine the average amount a Peapack Gladstone'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 = 0.1625
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Peapack Gladstone is performing at about 12% 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 Peapack Gladstone by adding it to a well-diversified portfolio.
Peapack Gladstone Fundamentals Growth
Peapack Stock prices reflect investors' perceptions of the future prospects and financial health of Peapack Gladstone, and Peapack Gladstone 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 Peapack Stock performance.
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 313.66 M | ||||
| Shares Outstanding | 17.59 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 229.67 M | ||||
| Gross Profit | 236.12 M | ||||
| EBITDA | (38.89 M) | ||||
| Net Income | 48.85 M | ||||
| Cash And Equivalents | 173.83 M | ||||
| Cash Per Share | 9.68 X | ||||
| Total Debt | 553.39 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 34.84 X | ||||
| Cash Flow From Operations | 70.08 M | ||||
| Earnings Per Share | 1.82 X | ||||
| Market Capitalization | 640.63 M | ||||
| Total Asset | 6.48 B | ||||
| Retained Earnings | 394.09 M | ||||
About Peapack Gladstone Performance
By analyzing Peapack Gladstone's fundamental ratios, stakeholders can gain valuable insights into Peapack Gladstone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peapack Gladstone 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 Peapack Gladstone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.7 K | -1.8 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Peapack Gladstone performance evaluation
Checking the ongoing alerts about Peapack Gladstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peapack Gladstone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 75.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Peapack Gladstone paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Echoiq, Hub24, Live Verdure, Noviqtech, Boss Energy, Dicker Data, Liontown Resources, Paladin Energy, Santos Included in ASX ChartWatch |
- Analyzing Peapack Gladstone'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 Peapack Gladstone's stock is overvalued or undervalued compared to its peers.
- Examining Peapack Gladstone'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 Peapack Gladstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peapack Gladstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peapack Gladstone's stock. These opinions can provide insight into Peapack Gladstone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peapack Stock analysis
When running Peapack Gladstone's price analysis, check to measure Peapack Gladstone'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 Peapack Gladstone is operating at the current time. Most of Peapack Gladstone's value examination focuses on studying past and present price action to predict the probability of Peapack Gladstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peapack Gladstone's price. Additionally, you may evaluate how the addition of Peapack Gladstone to your portfolios can decrease your overall portfolio volatility.
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