Peoples United Financial Stock Fundamentals
| PBCTDelisted Stock | USD 19.41 0.00 0.00% |
Peoples United Financial fundamentals help investors to digest information that contributes to Peoples United's financial success or failures. It also enables traders to predict the movement of Peoples Stock. The fundamental analysis module provides a way to measure Peoples United's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peoples United stock.
Peoples |
Peoples United Financial Company Return On Equity Analysis
Peoples United's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Peoples United Return On Equity | 7.8 |
Most of Peoples United's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peoples United Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Peoples United Financial has a Return On Equity of 7.8. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on equity for all United States stocks is notably lower than that of the firm.
Peoples United Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peoples United's current stock value. Our valuation model uses many indicators to compare Peoples United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peoples United competition to find correlations between indicators driving Peoples United's intrinsic value. More Info.Peoples United Financial is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peoples United Financial is roughly 8.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Peoples United by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peoples United's 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 Peoples United's earnings, one of the primary drivers of an investment's value.Peoples Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peoples United's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peoples United could also be used in its relative valuation, which is a method of valuing Peoples United by comparing valuation metrics of similar companies.Peoples United is currently under evaluation in return on equity category among related companies.
Peoples Fundamentals
| Return On Equity | 7.8 | |||
| Return On Asset | 0.95 | |||
| Profit Margin | 31.16 % | |||
| Operating Margin | 42.37 % | |||
| Current Valuation | 10.89 B | |||
| Shares Outstanding | 428.02 M | |||
| Shares Owned By Insiders | 0.92 % | |||
| Shares Owned By Institutions | 75.03 % | |||
| Number Of Shares Shorted | 15.67 M | |||
| Price To Earning | 27.65 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 1.94 B | |||
| Gross Profit | 1.94 B | |||
| EBITDA | 318.18 M | |||
| Net Income | 590.8 M | |||
| Cash And Equivalents | 320.5 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 1.95 B | |||
| Debt To Equity | 7.23 % | |||
| Book Value Per Share | 17.84 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Short Ratio | 3.03 X | |||
| Earnings Per Share | 0.70 X | |||
| Price To Earnings To Growth | 1.27 X | |||
| Number Of Employees | 5.64 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 8.31 B | |||
| Total Asset | 38.95 B | |||
| Retained Earnings | 1.35 B | |||
| Z Score | 2.4 | |||
| Five Year Return | 4.47 % | |||
| Last Dividend Paid | 0.73 |
About Peoples United Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peoples United Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peoples United using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peoples United Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Peoples United Financial using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 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 Channel module to use Commodity Channel Index to analyze current equity momentum.
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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