Penns Woods Bancorp Stock Performance
| PWOD Stock | USD 31.77 0.26 0.83% |
On a scale of 0 to 100, Penns Woods holds a performance score of 24. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Penns Woods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Penns Woods is expected to be smaller as well. Please check Penns Woods' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Penns Woods' historical price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Penns Woods Bancorp are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Penns Woods exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 4.44 | Year To Date Return 42.85 | Ten Year Return 7.66 | All Time Return 351.28 |
Forward Dividend Yield 0.0429 | Payout Ratio 0.4876 | Last Split Factor 3:2 | Forward Dividend Rate 1.28 | Dividend Date 2024-09-24 |
1 | Acquisition by Casale Michael J Jr of 164 shares of Penns Woods at 23.82 subject to Rule 16b-3 | 09/13/2024 |
2 | Discretionary transaction by Nackley John G Sr of tradable shares of Penns Woods subject to Rule 16b-3 | 09/16/2024 |
3 | Penns Woods stock hits 52-week high at 24.15 amid growth - Investing.com | 09/23/2024 |
| Penns Woods dividend paid on 24th of September 2024 | 09/24/2024 |
4 | Acquisition by Jack Jones of 2300 shares of Penns Woods at 20.85 subject to Rule 16b-3 | 10/01/2024 |
5 | Trading Report - Stock Traders Daily | 10/23/2024 |
6 | Penns Woods Bancorp Inc Reports Q3 2024 EPS of 0.64 and Revenue of 15. ... | 10/24/2024 |
7 | Acquisition by Nackley John G Sr of 293 shares of Penns Woods at 23.82 subject to Rule 16b-3 | 10/28/2024 |
8 | Objective longshort Report - Stock Traders Daily | 11/14/2024 |
9 | Penns Woods Bancorp declares 0.32 dividend | 11/26/2024 |
| Begin Period Cash Flow | 40.3 M |
Penns |
Penns Woods Relative Risk vs. Return Landscape
If you would invest 2,181 in Penns Woods Bancorp on August 31, 2024 and sell it today you would earn a total of 996.00 from holding Penns Woods Bancorp or generate 45.67% return on investment over 90 days. Penns Woods Bancorp is currently generating 0.6081% in daily expected returns and assumes 1.9572% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Penns, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Penns Woods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penns Woods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penns Woods Bancorp, and traders can use it to determine the average amount a Penns Woods' 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 = 0.3107
| Best Portfolio | Best Equity | |||
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| Small Returns | PWOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Penns Woods is performing at about 24% 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 Penns Woods by adding it to a well-diversified portfolio.
Penns Woods Fundamentals Growth
Penns Stock prices reflect investors' perceptions of the future prospects and financial health of Penns Woods, and Penns Woods 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 Penns Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 519.48 M | |||
| Shares Outstanding | 7.55 M | |||
| Price To Earning | 11.75 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.53 X | |||
| Revenue | 63.34 M | |||
| Gross Profit | 64.58 M | |||
| EBITDA | 960 K | |||
| Net Income | 16.61 M | |||
| Cash And Equivalents | 36.86 M | |||
| Cash Per Share | 5.23 X | |||
| Total Debt | 397.46 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 26.96 X | |||
| Cash Flow From Operations | 18.82 M | |||
| Earnings Per Share | 2.64 X | |||
| Market Capitalization | 225.43 M | |||
| Total Asset | 2.2 B | |||
| Retained Earnings | 107.24 M | |||
About Penns Woods Performance
By analyzing Penns Woods' fundamental ratios, stakeholders can gain valuable insights into Penns Woods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penns Woods 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 Penns Woods 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.14 |
Things to note about Penns Woods Bancorp performance evaluation
Checking the ongoing alerts about Penns Woods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penns Woods Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penns Woods Bancorp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Penns Woods Bancorp declares 0.32 dividend |
- Analyzing Penns Woods' 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 Penns Woods' stock is overvalued or undervalued compared to its peers.
- Examining Penns Woods' 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 Penns Woods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penns Woods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penns Woods' stock. These opinions can provide insight into Penns Woods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penns Stock analysis
When running Penns Woods' price analysis, check to measure Penns Woods' 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 Penns Woods is operating at the current time. Most of Penns Woods' value examination focuses on studying past and present price action to predict the probability of Penns Woods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penns Woods' price. Additionally, you may evaluate how the addition of Penns Woods to your portfolios can decrease your overall portfolio volatility.
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