Peoples Fin Stock Performance
| PFIS Stock | USD 47.23 0.62 1.30% |
The company holds a Beta of 1.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peoples Fin will likely underperform. At this point, Peoples Fin has a negative expected return of -0.11%. Please make sure to check Peoples Fin's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Peoples Fin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Peoples Fin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return 0.86 | Year To Date Return (4.62) | Ten Year Return 24.2 | All Time Return 156.79 |
Forward Dividend Yield 0.0536 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.47 | Dividend Date 2025-09-15 |
1 | Peoples Financial Services Corp. Reports Unaudited Second Quarter and Year to Date 2025 Earnings | 07/31/2025 |
2 | Acquisition by Lochen Richard S Jr of 1000 shares of Peoples Fin at 47.6725 subject to Rule 16b-3 | 08/06/2025 |
3 | Peoples Financial Stock Price Crosses Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 08/13/2025 |
4 | Acquisition by Lochen Richard S Jr of 100 shares of Peoples Fin at 50.1 subject to Rule 16b-3 | 08/15/2025 |
5 | Peoples Financial Stock Crosses Above 200-Day Moving Average - Heres Why - MarketBeat | 08/22/2025 |
6 | Quantitative breakdown of Peoples Financial Services Corp. recent move - Trade Risk Summary Community Trade Idea Sharing - Newser | 08/25/2025 |
7 | Published on 2025-09-02 084446 - | 09/02/2025 |
8 | Published on 2025-09-05 231946 - | 09/05/2025 |
9 | Acquisition by Mary Cummings of 723 shares of Peoples Fin subject to Rule 16b-3 | 09/09/2025 |
10 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 09/11/2025 |
| Peoples Fin dividend paid on 15th of September 2025 | 09/15/2025 |
11 | Investment Report Does Peoples Financial Services Corp stock have upside surprise potential - 2025 AllTime Highs Daily Oversold Stock Bounce Ideas - khodrobank.... | 09/18/2025 |
12 | Peoples Financial Services Stock Crosses Above 50-Day Moving Average Heres What Happened | 09/23/2025 |
13 | Peoples Financial Share Price Passes Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 10/08/2025 |
| Begin Period Cash Flow | 187.4 M | |
| Total Cashflows From Investing Activities | 387.1 M |
Peoples Fin Relative Risk vs. Return Landscape
If you would invest 5,111 in Peoples Fin on July 17, 2025 and sell it today you would lose (388.00) from holding Peoples Fin or give up 7.59% of portfolio value over 90 days. Peoples Fin is currently does not generate positive expected returns and assumes 1.7009% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks 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 Fin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples Fin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peoples Fin, and traders can use it to determine the average amount a Peoples Fin'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 = -0.0642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFIS |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peoples Fin 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 Fin by adding Peoples Fin to a well-diversified portfolio.
Peoples Fin Fundamentals Growth
Peoples Stock prices reflect investors' perceptions of the future prospects and financial health of Peoples Fin, and Peoples Fin 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 Stock performance.
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 573.27 M | ||||
| Shares Outstanding | 9.99 M | ||||
| Price To Earning | 12.45 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.89 X | ||||
| Revenue | 229.8 M | ||||
| Gross Profit | 165.6 M | ||||
| EBITDA | 15.7 M | ||||
| Net Income | 8.5 M | ||||
| Cash And Equivalents | 113.01 M | ||||
| Cash Per Share | 15.78 X | ||||
| Total Debt | 155.58 M | ||||
| Debt To Equity | 6.31 % | ||||
| Book Value Per Share | 49.44 X | ||||
| Cash Flow From Operations | 33.92 M | ||||
| Earnings Per Share | 3.35 X | ||||
| Market Capitalization | 478.25 M | ||||
| Total Asset | 5.09 B | ||||
| Retained Earnings | 238.96 M | ||||
About Peoples Fin Performance
Assessing Peoples Fin's fundamental ratios provides investors with valuable insights into Peoples Fin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peoples Fin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Peoples Fin performance evaluation
Checking the ongoing alerts about Peoples Fin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peoples Fin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peoples Fin generated a negative expected return over the last 90 days | |
| Peoples Fin has a strong financial position based on the latest SEC filings | |
| On 15th of September 2025 Peoples Fin paid $ 0.6175 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Peoples Financial Share Price Passes Above Two Hundred Day Moving Average - Heres Why - MarketBeat |
- Analyzing Peoples Fin'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 Fin's stock is overvalued or undervalued compared to its peers.
- Examining Peoples Fin'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 Fin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples Fin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoples Fin's stock. These opinions can provide insight into Peoples Fin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peoples Stock Analysis
When running Peoples Fin's price analysis, check to measure Peoples Fin'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 Fin is operating at the current time. Most of Peoples Fin's value examination focuses on studying past and present price action to predict the probability of Peoples Fin'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 Fin's price. Additionally, you may evaluate how the addition of Peoples Fin to your portfolios can decrease your overall portfolio volatility.