Peoples Bancorp Stock Performance
| PEBC Stock | USD 63.30 0.10 0.16% |
The company holds a Beta of -0.0138, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Peoples Bancorp are expected to decrease at a much lower rate. During the bear market, Peoples Bancorp is likely to outperform the market. At this point, Peoples Bancorp has a negative expected return of -0.0627%. Please make sure to check Peoples Bancorp's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Peoples Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Peoples Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Peoples Bancorp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | 11.4 M | |
| Free Cash Flow | 4.2 M |
Peoples |
Peoples Bancorp Relative Risk vs. Return Landscape
If you would invest 6,600 in Peoples Bancorp on September 28, 2025 and sell it today you would lose (270.00) from holding Peoples Bancorp or give up 4.09% of portfolio value over 90 days. Peoples Bancorp is currently does not generate positive expected returns and assumes 0.8461% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Peoples, 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 |
Peoples Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Peoples Bancorp, and traders can use it to determine the average amount a Peoples 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 = -0.0742
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| Negative Returns | PEBC |
Based on monthly moving average Peoples 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 Peoples Bancorp by adding Peoples Bancorp to a well-diversified portfolio.
Peoples Bancorp Fundamentals Growth
Peoples Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peoples Bancorp, and Peoples 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 Peoples Pink Sheet performance.
| Return On Equity | -0.0851 | |||
| Return On Asset | -0.0087 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 3.74 M | |||
| Shares Outstanding | 779.51 K | |||
| Price To Earning | (9.12) X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 5.36 X | |||
| Revenue | 10.99 M | |||
| EBITDA | 402.85 K | |||
| Cash And Equivalents | 42.12 M | |||
| Cash Per Share | 54.03 X | |||
| Book Value Per Share | 31.20 X | |||
| Cash Flow From Operations | 4.36 M | |||
| Earnings Per Share | (2.80) X | |||
| Total Asset | 253.16 M | |||
| Retained Earnings | 14.36 M | |||
About Peoples Bancorp Performance
By analyzing Peoples Bancorp's fundamental ratios, stakeholders can gain valuable insights into Peoples Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peoples Bancorp 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 Peoples Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peoples Bancorp, Inc. operates as the holding company for The Peoples Bank that provides various banking products and services to individuals, small businesses, associations, and government entities in Kent, Cecil, Queen Annes, and Talbot Counties, Maryland. Peoples Bancorp, Inc. was founded in 1910 and is based in Chestertown, Maryland. People Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Peoples Bancorp performance evaluation
Checking the ongoing alerts about Peoples Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peoples Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peoples Bancorp generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 10.99 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 4.44 M. |
- Analyzing Peoples 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 Peoples Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Peoples 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 Peoples Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Bancorp's pink sheet. These opinions can provide insight into Peoples Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peoples Pink Sheet analysis
When running Peoples Bancorp's price analysis, check to measure Peoples Bancorp'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 Peoples Bancorp is operating at the current time. Most of Peoples Bancorp's value examination focuses on studying past and present price action to predict the probability of Peoples Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Bancorp's price. Additionally, you may evaluate how the addition of Peoples Bancorp to your portfolios can decrease your overall portfolio volatility.
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