Pnc Financial Services Stock Alpha and Beta Analysis
| PNC Stock | USD 156.22 0.54 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PNC Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in PNC Financial over a specified time horizon. Remember, high PNC Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PNC Financial's market risk premium analysis include:
Beta 1.18 | Alpha (0.02) | Risk 1.5 | Sharpe Ratio 0.0896 | Expected Return 0.13 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PNC |
PNC Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PNC Financial market risk premium is the additional return an investor will receive from holding PNC Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PNC Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PNC Financial's performance over market.| α | -0.02 | β | 1.18 |
PNC Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PNC Financial's Buy-and-hold return. Our buy-and-hold chart shows how PNC Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PNC Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how PNC Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PNC Financial shares will generate the highest return on investment. By understating and applying PNC Financial stock market price indicators, traders can identify PNC Financial position entry and exit signals to maximize returns.
PNC Financial Return and Market Media
The median price of PNC Financial for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 is 149.69 with a coefficient of variation of 3.18. The daily time series for the period is distributed with a sample standard deviation of 4.8, arithmetic mean of 150.76, and mean deviation of 4.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Exploring Analyst Estimates for The PNC Financial Services Group Q1 Earnings, Beyond Revenue and EPS | 04/11/2024 |
2 | PNC Financial Q1 Earnings Beat Estimates, Costs Rise | 04/16/2024 |
3 | Q1 2024 PNC Financial Services Group Inc Earnings Call Transcript | 04/17/2024 |
4 | KeyCorp Q1 Earnings Miss on Lower NII, Stock Slides | 04/18/2024 |
5 | PNC Financial Services Group First Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 04/19/2024 |
6 | Pro-China Maldives Prez Mohamed Muizzus party registers landslide win in parliamentary elections amid row with India | 04/22/2024 |
7 | Annapolis Financial Services, LLC Top Holdings and 13F Report | 04/24/2024 |
8 | PNC says when it expects rate cuts as FOMC holds steady | 05/01/2024 |
9 | Decoding PNC Financial Services Group Inc A Strategic SWOT Insight | 05/03/2024 |
| PNC Financial dividend paid on 5th of May 2024 | 05/05/2024 |
About PNC Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PNC or other stocks. Alpha measures the amount that position in PNC Financial Services has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0268 | 0.0414 | 0.0463 | 0.0402 | Price To Sales Ratio | 4.46 | 3.08 | 2.89 | 2.33 |
PNC Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of PNC Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PNC Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PNC Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PNC Financial. Please utilize our Beneish M Score to check the likelihood of PNC Financial's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with PNC Financial
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out PNC Financial Backtesting, PNC Financial Valuation, PNC Financial Correlation, PNC Financial Hype Analysis, PNC Financial Volatility, PNC Financial History and analyze PNC Financial Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for PNC Stock analysis
When running PNC Financial's price analysis, check to measure PNC Financial'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 PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
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PNC Financial 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.