March 2025 Value Equities That Could Be Trading Below Estimated Worth
| PFS Stock | USD 15.90 0.92 6.14% |
Slightly above 63% of all Provident Financial's private investors are looking to take a long position. The analysis of overall sentiment of trading Provident Financial Services stock suggests that some investors are interested at this time. Provident Financial's investing sentiment can be driven by a variety of factors including economic data, Provident Financial's earnings reports, geopolitical events, and overall market trends.
Provident |
As of March 2025, U.S. stock markets have been experiencing a modest recovery, with major indices like the SP 500 and Nasdaq Composite showing slight gains after rebounding from a recent selloff driven by tariff concerns and economic uncertainty. In this environment, identifying undervalued stocks can be particularly appealing to investors looking for opportunities that may offer potential growth as the market stabilizes.
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Provident Financial Current Investor Sentiment
Comfort Level 63
Interested
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 Provident 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 Provident Financial Services.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Provident Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Provident Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Provident Financial Historical Investor Sentiment
Investor biases related to Provident Financial's public news can be used to forecast risks associated with an investment in Provident. The trend in average sentiment can be used to explain how an investor holding Provident can time the market purely based on public headlines and social activities around Provident Financial Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Provident Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Provident Financial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Provident Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Provident Financial.
Provident Financial Fundamental Analysis
We analyze Provident Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Provident Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Provident Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Provident Financial is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Provident Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Provident Financial stock to make a market-neutral strategy. Peer analysis of Provident Financial could also be used in its relative valuation, which is a method of valuing Provident Financial by comparing valuation metrics with similar companies.
Peers
Provident Financial Related Equities
| BWFG | Bankwell Financial | 9.38 | ||||
| CNOB | ConnectOne Bancorp | 6.25 | ||||
| PGC | Peapack Gladstone | 5.95 | ||||
| LNKB | LINKBANCORP | 5.63 | ||||
| GSBC | Great Southern | 5.03 | ||||
| BY | Byline Bancorp | 4.74 | ||||
| NFBK | Northfield Bancorp | 4.47 | ||||
| HFWA | Heritage Financial | 4.31 | ||||
| BRBS | Blue Ridge | 4.28 | ||||
| HFBL | Home Federal | 3.78 | ||||
| CBAN | Colony Bankcorp | 3.75 | ||||
| CTBI | Community Trust | 3.69 | ||||
| FNWD | Finward Bancorp | 2.80 | ||||
| ECBK | ECB Bancorp | 2.71 | ||||
| AFBI | Affinity Bancshares | 0.97 | ||||
| NRIM | Northrim BanCorp | 0.32 | ||||
| FMBH | First Mid | 0.16 | ||||
| FIBK | First Interstate | 2.61 |
Additional Tools for Provident Stock Analysis
When running Provident Financial's price analysis, check to measure Provident 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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident 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 Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.