Partners Bancorp Performance
| PTRSDelisted Stock | USD 6.89 0.03 0.44% |
The company holds a Beta of -0.0758, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Partners Bancorp are expected to decrease at a much lower rate. During the bear market, Partners Bancorp is likely to outperform the market. Partners Bancorp right now holds a risk of 0.0%. Please check Partners Bancorp maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Partners Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Partners Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Partners Bancorp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 338.8 M |
Partners |
Partners Bancorp Relative Risk vs. Return Landscape
If you would invest 689.00 in Partners Bancorp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Partners Bancorp or generate 0.0% return on investment over 90 days. Partners Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Partners, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Partners Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Partners Bancorp, and traders can use it to determine the average amount a Partners Bancorp'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 = 0.0
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Based on monthly moving average Partners Bancorp is not performing at its full potential. However, 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 Partners Bancorp by adding Partners Bancorp to a well-diversified portfolio.
Partners Bancorp Fundamentals Growth
Partners Stock prices reflect investors' perceptions of the future prospects and financial health of Partners Bancorp, and Partners Bancorp 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 Partners Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 140 M | |||
| Shares Outstanding | 17.99 M | |||
| Price To Earning | 34.26 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 61.2 M | |||
| EBITDA | 25.31 M | |||
| Cash And Equivalents | 316.42 M | |||
| Cash Per Share | 17.63 X | |||
| Total Debt | 92.1 M | |||
| Book Value Per Share | 7.96 X | |||
| Cash Flow From Operations | 20.77 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 62.85 M | |||
About Partners Bancorp Performance
Assessing Partners Bancorp's fundamental ratios provides investors with valuable insights into Partners Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Partners Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Partners Bancorp operates as the holding company for the Bank of Delmarva that provides financial services to individual and corporate customers in the United States. Partners Bancorp was founded in 1896 and is based in Salisbury, Maryland. Partners Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 234 people.Things to note about Partners Bancorp performance evaluation
Checking the ongoing alerts about Partners Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Partners Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Partners Bancorp is not yet fully synchronised with the market data | |
| Partners Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Partners Bancorp'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 Partners Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Partners Bancorp'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 Partners Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partners Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partners Bancorp's stock. These opinions can provide insight into Partners Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Partners Stock
If you are still planning to invest in Partners Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Partners Bancorp's history and understand the potential risks before investing.
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