Provident Financial Buy Hold or Sell Recommendation

PFS -- USA Stock  

USD 27.02  0.20  0.73%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Provident Financial Services is 'Strong Hold'. Macroaxis provides Provident Financial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFS positions. The advice algorithm takes into account all of Provident Financial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PFS buy-and-hold prospective. Additionally take a look at Provident Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Provident FinancialBuy Provident Financial
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Provident Financial Services has a risk adjusted performance of (0.016357), jensen alpha of (0.14), total risk alpha of (0.27), sortino ratio of 0.0 and treynor ratio of (0.06)
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Provident Financial. Our advice engine exercises analyzes the company potential to grow using all fundamental data market data available at the time. To make sure Provident Financial is not overpriced, please check all Provident Financial fundamentals including its Debt to Equity, and the relationship between Gross Profit and Price to Earnings To Growth . Given that Provident Financial has Number of Shares Shorted of 1.86M, we recommend you check out Provident Financial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Provident Financial Trading Alerts and Improvement Suggestions

Provident Financial generates negative expected return over the last 30 days
About 69.0% of the company shares are owned by institutional investors

Provident Financial current analysts recommendations

Target Median Price27.50
Target Mean Price27.50
Recommendation Mean2.80
Target High Price28.00
Number Of Analyst Opinions4
Target Low Price27.00

Provident Financial Returns Distribution Density

Mean Return0.04Value At Risk1.65
Potential Upside1.84Standard Deviation1.22
 Return Density 

Institutional Investors

Security TypeSharesValue
Dalton Greiner Hartman Maher CoCommon Shares647 K16.8 M
Louisiana State Employees Retirement SystemCommon Shares22.9 K593 K
Berkshire Asset Management LlcCommon Shares20.7 K537 K
State Of Alaska Department Of RevenueCommon Shares20.6 K534 K
6 MeridianCommon Shares18.8 K488 K
Alpha Windward LlcCommon Shares17.3 K449 K
Pennsylvania Trust CoCommon Shares9.1 K234 K

Provident Financial Greeks

Alpha over DOW
Beta against DOW=0.81
Overall volatility
Information ratio =0.14

Provident Financial Volatility Alert

Provident Financial Services exhibits very low volatility with skewness of -0.07 and kurtosis of 0.76. However, we advise investors to further study Provident Financial Services technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Provident Financial to competition

Provident Financial Fundamental Vs Peers

   Provident Financial exotic insider transaction detected [view details]

Provident Financial Market Momentum