Peoples United Financial Performance

PBCTDelisted Stock  USD 19.41  0.00  0.00%   
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Peoples United are expected to decrease at a much lower rate. During the bear market, Peoples United is likely to outperform the market. Peoples United Financial right now holds a risk of 0.0%. Please check Peoples United Financial jensen alpha and kurtosis , to decide if Peoples United Financial will be following its historical price patterns.

Risk-Adjusted Performance

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Over the last 90 days Peoples United Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Peoples United is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Fifty Two Week Low15.18
Payout Ratio52.34%
Fifty Two Week High21.98
Trailing Annual Dividend Yield3.63%
  

Peoples United Relative Risk vs. Return Landscape

If you would invest  1,941  in Peoples United Financial on December 30, 2023 and sell it today you would earn a total of  0.00  from holding Peoples United Financial or generate 0.0% return on investment over 90 days. Peoples United Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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.
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Peoples United Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoples United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peoples United Financial, and traders can use it to determine the average amount a Peoples United'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.

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Based on monthly moving average Peoples United 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 United by adding Peoples United to a well-diversified portfolio.

Peoples United Fundamentals Growth

Peoples Stock prices reflect investors' perceptions of the future prospects and financial health of Peoples United, and Peoples United 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.

About Peoples United Performance

To evaluate Peoples United Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Peoples United generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Peoples Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Peoples United Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Peoples's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Peoples United Financial, Inc. operates as the bank holding company for Peoples United Bank, National Association that provides commercial banking, retail banking, and wealth management services to individual, corporate, and municipal customers. The company was founded in 1842 and is headquartered in Bridgeport, Connecticut. Peoples United operates under Banking classification in the United States and is traded on NASDAQ Exchange.

Things to note about Peoples United Financial performance evaluation

Checking the ongoing alerts about Peoples United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peoples United Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Peoples United is not yet fully synchronised with the market data
Peoples United has a very high chance of going through financial distress in the upcoming years
Over 75.0% of the company shares are owned by institutional investors
Evaluating Peoples United's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Peoples United's stock performance include:
  • Analyzing Peoples United'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 United's stock is overvalued or undervalued compared to its peers.
  • Examining Peoples United'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 United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoples United's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Peoples United's stock. These opinions can provide insight into Peoples United's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Peoples United's stock performance is not an exact science, and many factors can impact Peoples United's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 main economic indicators.
Note that the Peoples United Financial information on this page should be used as a complementary analysis to other Peoples United's 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Peoples Stock

If you are still planning to invest in Peoples United Financial 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 Peoples United's history and understand the potential risks before investing.
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