PNC Financial (Germany) Today
| PNP Stock | EUR 146.00 2.00 1.39% |
Performance8 of 100
| Odds Of DistressLess than 9
|
PNC Financial is trading at 146.00 as of the 13th of May 2024. This is a 1.39 percent up since the beginning of the trading day. The stock's lowest day price was 144.0. PNC Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for The PNC Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2024 and ending today, the 13th of May 2024. Click here to learn more.
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania. PNC FINL operates under Banks - Regional - US classification in Germany and is traded on Frankfurt Stock Exchange. The company has 399.68 M outstanding shares. More on The PNC Financial
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Moving against PNC Stock
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Follow Valuation Odds of Bankruptcy
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PNC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PNC Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PNC Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks - Regional - US, Financial Services (View all Sectors) |
The PNC Financial (PNP) is traded on Frankfurt Exchange in Germany and employs 59,894 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 58.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PNC Financial's market, we take the total number of its shares issued and multiply it by PNC Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PNC Financial classifies itself under Financial Services sector and is part of Banks - Regional - US industry. The entity has 399.68 M outstanding shares.
The PNC Financial has accumulated about 10.47 B in cash with 9.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.51.
Check PNC Financial Probability Of Bankruptcy
Ownership AllocationPNC Financial has a total of 399.68 Million outstanding shares. The majority of The PNC Financial outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PNC Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PNC Financial. Please pay attention to any change in the institutional holdings of PNC Financial as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check PNC Ownership Details
PNC Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of PNC Financial jumping above the current price in 90 days from now is about 6.67%. The The PNC Financial probability density function shows the probability of PNC Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PNC Financial has a beta of 0.0586 indicating as returns on the market go up, PNC Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The PNC Financial will be expected to be much smaller as well. Additionally, the PNC Financial has an alpha of 0.1222, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PNC Financial to move above the current price in 90 days from now is about 6.67 (This The PNC Financial probability density function shows the probability of PNC Stock to fall within a particular range of prices over 90 days) .
PNC Financial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PNC Financial market risk premium is the additional return an investor will receive from holding PNC Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PNC Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PNC Financial's alpha and beta are two of the key measurements used to evaluate PNC Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.25 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 |
PNC Stock Against Markets
Picking the right benchmark for PNC Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PNC Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PNC Financial is critical whether you are bullish or bearish towards The PNC Financial at a given time. Please also check how PNC Financial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PNC Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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PNC Financial Corporate Management
Elected by the shareholders, the PNC Financial's board of directors comprises two types of representatives: PNC Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PNC. The board's role is to monitor PNC Financial's management team and ensure that shareholders' interests are well served. PNC Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PNC Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bryan Gill | Director EVP | Profile | |
| Gregory Esq | Gen EVP | Profile | |
| William Demchak | Pres Chairman | Profile | |
| William III | Ex COO | Profile | |
| Deborah Guild | Chief VP | Profile | |
| Karen Larrimer | Ex Officer | Profile | |
| Ganesh Krishnan | Ex Officer | Profile |
How to buy PNC Stock?
Before investing in PNC Financial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PNC Financial. To buy PNC Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PNC Financial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PNC Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The PNC Financial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The PNC Financial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The PNC Financial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The PNC Financial?
The danger of trading The PNC Financial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PNC Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PNC Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PNC Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The PNC Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for PNC Stock analysis
When running PNC Financial's price analysis, check to measure PNC Financial's 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 PNC Financial is operating at the current time. Most of PNC Financial's value examination focuses on studying past and present price action to predict the probability of PNC Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNC Financial's price. Additionally, you may evaluate how the addition of PNC Financial to your portfolios can decrease your overall portfolio volatility.
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