Pb Financial Stock Market Outlook
| PBNC Stock | USD 60.00 2.89 5.06% |
About 55% of PB Financial's shareholders are presently thinking to get in. The analysis of current outlook of investing in PB Financial suggests that some traders are interested regarding PB Financial's prospects. The current market sentiment, together with PB Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use PB Financial stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PB Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PB Financial.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PB Financial is 'Strong Buy'. Macroaxis provides PB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBNC positions.
Execute PB Financial Buy or Sell Advice
The PBNC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PB Financial. Macroaxis does not own or have any residual interests in PB Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PB Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
PB Financial Trading Alerts and Improvement Suggestions
| About 24.0% of the company outstanding shares are owned by corporate insiders |
PB Financial Returns Distribution Density
The distribution of PB Financial's historical returns is an attempt to chart the uncertainty of PB Financial's future price movements. The chart of the probability distribution of PB Financial daily returns describes the distribution of returns around its average expected value. We use PB Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PB Financial returns is essential to provide solid investment advice for PB Financial.
| Mean Return | 0.18 | Value At Risk | -0.19 | Potential Upside | 1.53 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PB Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PB Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PB Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PB Financial's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PBNC otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.13 |
PB Financial Volatility Alert
PB Financial exhibits very low volatility with skewness of 2.82 and kurtosis of 14.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PB Financial's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PB Financial's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PB Financial Fundamentals Vs Peers
Comparing PB Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PB Financial's direct or indirect competition across all of the common fundamentals between PB Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as PB Financial or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of PB Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing PB Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PB Financial to competition |
| Fundamentals | PB Financial | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0184 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.64 % | (5.51) % |
| Current Valuation | 76.42 M | 16.62 B |
| Shares Outstanding | 2.21 M | 571.82 M |
| Shares Owned By Insiders | 23.74 % | 10.09 % |
| Shares Owned By Institutions | 32.07 % | 39.21 % |
| Price To Earning | 10.39 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 3.49 X | 11.42 X |
| Revenue | 22.74 M | 9.43 B |
| Gross Profit | 28.63 M | 27.38 B |
| EBITDA | 18.4 M | 3.9 B |
| Net Income | 9.82 M | 570.98 M |
| Cash And Equivalents | 25.34 M | 2.7 B |
| Cash Per Share | 11.42 X | 5.01 X |
| Total Debt | 46.23 M | 5.32 B |
| Debt To Equity | 12.37 % | 48.70 % |
| Book Value Per Share | 30.20 X | 1.93 K |
| Cash Flow From Operations | 10.81 M | 971.22 M |
| Earnings Per Share | 5.54 X | 3.12 X |
| Target Price | 58.65 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.0297 | -0.15 |
| Market Capitalization | 94.1 M | 19.03 B |
| Total Asset | 701.42 M | 29.47 B |
| Retained Earnings | 47.23 M | 9.33 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 701.42 M | |
| Last Dividend Paid | 1.23 |
PB Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PBNC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 60.0 | |||
| Day Typical Price | 60.0 | |||
| Price Action Indicator | 1.45 | |||
| Period Momentum Indicator | 2.89 | |||
| Relative Strength Index | 94.03 |
About PB Financial Buy or Sell Advice
When is the right time to buy or sell PB Financial? Buying financial instruments such as PBNC OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 67 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Other Information on Investing in PBNC OTC Stock
PB Financial financial ratios help investors to determine whether PBNC OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PBNC with respect to the benefits of owning PB Financial security.