PSB Holdings Current Valuation vs. Net Income
Based on PSB Holdings' profitability indicators, PSB Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess PSB Holdings' ability to earn profits and add value for shareholders.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Please note, there is a significant difference between PSB Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PSB Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSB Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For PSB Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PSB Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PSB Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PSB Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PSB Holdings over time as well as its relative position and ranking within its peers.
PSB |
PSB Holdings Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PSB Holdings's current stock value. Our valuation model uses many indicators to compare PSB Holdings value to that of its competitors to determine the firm's financial worth. PSB Holdings is rated below average in current valuation category among related companies. It is rated below average in net income category among related companies making up about 0.01 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for PSB Holdings is roughly 182.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PSB Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PSB Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PSB Holdings' earnings, one of the primary drivers of an investment's value.PSB Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PSB Holdings |
| = | 100.38 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PSB Holdings |
| = | 551 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
PSB Net Income Comparison
PSB Holdings is currently under evaluation in net income category among related companies.
PSB Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PSB Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PSB Holdings will eventually generate negative long term returns. The profitability progress is the general direction of PSB Holdings' change in net profit over the period of time. It can combine multiple indicators of PSB Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PSB Holdings, Inc. operates as a bank holding company for Putnam Bank that offer a range of banking services to individual and small business customers located primarily in Connecticut.
PSB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PSB Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PSB Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PSB Holdings' important profitability drivers and their relationship over time.
Use PSB Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PSB Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PSB Holdings will appreciate offsetting losses from the drop in the long position's value.PSB Holdings Pair Trading
PSB Holdings Pair Trading Analysis
The ability to find closely correlated positions to Ameren Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameren Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameren Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameren Corp to buy it.
The correlation of Ameren Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameren Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameren Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameren Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PSB Holdings position
In addition to having PSB Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the PSB Holdings information on this page should be used as a complementary analysis to other PSB Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in PSB Stock
If you are still planning to invest in PSB Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PSB Holdings' history and understand the potential risks before investing.
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