Psb Holdings Stock Performance
| PSBQ Stock | USD 24.00 0.25 1.03% |
The company owns a Beta (Systematic Risk) of -0.0669, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PSB Holdings are expected to decrease at a much lower rate. During the bear market, PSB Holdings is likely to outperform the market. At this point, PSB Holdings has a negative expected return of -0.056%. Please make sure to check PSB Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if PSB Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PSB Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, PSB Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 38.5 M | |
| Total Cashflows From Investing Activities | -23.8 M |
PSB |
PSB Holdings Relative Risk vs. Return Landscape
If you would invest 2,488 in PSB Holdings on April 27, 2025 and sell it today you would lose (88.00) from holding PSB Holdings or give up 3.54% of portfolio value over 90 days. PSB Holdings is currently does not generate positive expected returns and assumes 0.6522% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than PSB, 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 |
PSB Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSB Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PSB Holdings, and traders can use it to determine the average amount a PSB Holdings' 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 = -0.0858
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSBQ |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PSB Holdings 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 PSB Holdings by adding PSB Holdings to a well-diversified portfolio.
PSB Holdings Fundamentals Growth
PSB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PSB Holdings, and PSB Holdings 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 PSB OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0103 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 145.36 M | |||
| Shares Outstanding | 4.41 M | |||
| Price To Earning | 7.60 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 48.19 M | |||
| Cash And Equivalents | 40.68 M | |||
| Cash Per Share | 9.21 X | |||
| Total Debt | 62.22 M | |||
| Debt To Equity | 10.95 % | |||
| Book Value Per Share | 22.05 X | |||
| Cash Flow From Operations | 13.39 M | |||
| Earnings Per Share | 2.98 X | |||
| Total Asset | 1.3 B | |||
| Retained Earnings | 57.56 M | |||
About PSB Holdings Performance
Assessing PSB Holdings' fundamental ratios provides investors with valuable insights into PSB Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PSB Holdings 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.
PSB Holdings, Inc. operates as the holding company for Peoples State Bank that provides a range of retail consumer and commercial banking products and services to individuals and businesses. The company was founded in 1962 and is headquartered in Wausau, Wisconsin. Psb Hlds is traded on OTC Exchange in the United States.Things to note about PSB Holdings performance evaluation
Checking the ongoing alerts about PSB Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PSB Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PSB Holdings generated a negative expected return over the last 90 days |
- Analyzing PSB Holdings' 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 PSB Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PSB Holdings' 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 PSB Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSB Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PSB Holdings' otc stock. These opinions can provide insight into PSB Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PSB OTC Stock Analysis
When running PSB Holdings' price analysis, check to measure PSB Holdings' 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 PSB Holdings is operating at the current time. Most of PSB Holdings' value examination focuses on studying past and present price action to predict the probability of PSB Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSB Holdings' price. Additionally, you may evaluate how the addition of PSB Holdings to your portfolios can decrease your overall portfolio volatility.