Collecting data for PSBH

PSB Holdings Inc





Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
July 4, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 16, 2015 
June 2, 2015 

PSB Holdings Market Sensitivity

As returns on market increase, PSB Holdings returns are expected to increase less than the market. However during bear market, the loss on holding PSB Holdings will be expected to be smaller as well.

PSB Holdings Risk Profiles

Risk Adjusted Performance0.003
Jensen Alpha(0.01)
Total Risk Alpha0.2735
Treynor Ratio(0.11)
NamePSB Holdings Inc
InstrumentUSA Stock
IndustrySavings and Loans
Contact Number860 928 6501
Risk-adjusted AdviceHold Fairly Valued
CurrencyUSD - US Dollar
ExchangeNasdaq Capital Markets
DescriptionPSB Holdings Inc. operates as the holding company of Putnam Bank that offer a range of banking services to individual and small business customers located primarily in Connecticut. more
Return On Asset0.10 %
Profit Margin3.85 %
Revenue11.64 M

PSB Holdings agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 United States SP 500   0.03 % Macroaxis: 0.03 Moved Down  
 United States Nasdaq   0.08 % Macroaxis: 0.08 Moved Down  
 United States Russel   0.65 % Macroaxis: 0.6477 Moved Down  
 thisRed PSBH PSBH agains markets  2.96 % Macroaxis: change 2.96 Moved Down  
Compare to Competition   Compare Correlations

PSB Holdings Leadership

Thomas Borner Vice Chairman, CEO, and President Vice Chairman of Putnam Savings Bank, CEO of Putnam Savings Bank and President of Putnam Savings Bank
Charles Puffer Non-Executive Independent Chairman of the Board

PSB Holdings Diversification Suggestion

Use PSB Holdings to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of PSB Holdings to be traded at $7.55 in 30 days

PSB Holdings Daily Price Distribution

The median price of PSB Holdings for the period between Thu, Jun 4, 2015 and Sat, Jul 4, 2015 is 8.09 with a coefficient of variation of 4.39. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 8.17, and mean deviation of 0.29. The Stock received some media coverage during the period.

PSB Holdings Summary

PSB Holdings Inc [PSBH] is traded on Nasdaq Capital Markets in USA. It is located in Putnam, CT and employs 84 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 51.22 M. PSB Holdings Inc conducts business under Financial sector and is part of Savings and Loans industry. This company has 6.41 M outstanding shares of which 1.74 K shares are at this time shorted by private and institutional investors with about 10.9 trading days to cover.

PSB Holdings Inc Accumulated Other Comprehensive Income Over Time

Past Market
Performance (0 to 100)
Chance of
Over 30 days

PSB Holdings Alerts

PSB Holdings generates negative expected return over the last 30 days
PSB Holdings has high historical volatility and very poor performance
PSB Holdings has high likelihood to experience some financial distress in the next 2 years
About 64.0% of the company outstanding shares are owned by corporate insiders
Latest headline from Tuesday Morning Insights PSB Holdings Inc. First Interstate ...

PSB Holdings Research Report

Get PSB Holdings research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate PSB Holdings report to view

PSB Holdings Pair Trading Analysis

Correlation analysis and pair trading evaluation for PSB Holdings and Hudson City Bancorp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
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PSB Holdings Directors

Robert Halloran CFO, Principal Accounting Officer, Executive VP, Corporate Secretary,CFO of Putnam Savings Bank, Executive VP of Putnam Savings Bank, Director and Director of Putnam Savings Bank
Richard Loomis Independent Director
John Miller Independent Director, MBA
Paul Kelly Independent Director
Jitendra Sinha Commercial Loan Officer, Director and Director of Putnam Savings Bank

PSB Holdings Fundamentals Correlation

Cash and Equivalents vs Market Capitalization
Return On Equity vs Cash per Share
Cash and Equivalents vs Revenue

PSB Holdings vs Competition

PSB Holdings vs. Hudson City Bancorp Inc
PSB Holdings vs. Peoples United Financial Inc
PSB Holdings vs. Investors Bancorp Inc
PSB Holdings vs. Washington Federal Inc
PSB Holdings vs. Columbia Banking System Inc
PSB Holdings vs. Capitol Federal Financial Inc
PSB Holdings vs. BofI Holding Inc
PSB Holdings vs. Astoria Financial Corporation
PSB Holdings vs. Provident Financial Services Inc
PSB Holdings vs. Flagstar Bancorp Inc

PSB Holdings July 4, 2015 Opportunity Range

Information Ratio0.0088
Maximum Drawdown12.1
Value At Risk(4.68)