| Share Based Compensation | Net Cash Flow from Operations | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Chances of Peoples United to reset in February.
 | By Ellen Johnson | Macroaxis Story |
In spite of comparatively weak essential indicators, Peoples United may actually be approaching a critical reversion point that can send shares even higher in February 2019. What is Peoples United Target Price Odds to finish over Current Price? Attributed to normal probability distribution, the odds of Peoples United to move above current price in 30 days from now is about 5.82%. The Peoples United Financial probability density function shows the probability of Peoples United Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Peoples United has beta of 0.1512 . This implies as returns on market go up, Peoples United average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Peoples United Financial will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0677 implying that it can potentially generate 0.0677% excess return over S&P 500 after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
The company currently holds 4.49B in liabilities with Debt to Equity (D/E) ratio of 7.23 indicating the organisation may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Peoples United one year expected dividend income is about $0.35 per share. Earning per share calculations of the entity is based on official Zacks consensus of 7 analysts regarding the stock future annual earnings. Given the historical accuracy of 97.83%, the future earnings per share of the company is estimated to be 0.9133 with lowest and highest values of 0.9 and 0.93 respectively. Please note that this consensus of annual earnings estimates for Peoples United is an estimate of EPS before non-recurring items and including employee stock options expenses.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Peoples United income statement, its balance sheet, and the statement of cash flows. Potential Peoples United investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Peoples United investors may use each financial statement separately, they are all related. The changes in Peoples United's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Peoples United's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Peoples United fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Peoples United performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Peoples United shares is the value that is considered the true value of the share. If the intrinsic value of Peoples is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Peoples United. Please read more on our fundamental analysis page. How important is Peoples United's Liquidity
Peoples United financial leverage refers to using borrowed capital as a funding source to finance Peoples United Financial ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Peoples United financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Peoples United's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Peoples United's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Peoples United's total debt and its cash.
Is Peoples United valued wisely by the market?
Peoples United Finan has beta of 1.32. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Peoples United will likely underperform. The modest gains experienced by current holders of Peoples United may encourage investors to take a closer look at the company as it closed today at a share price of 16.41 on 5749100 in trading volume. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5999. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Peoples United preserves 4.65x of short ratio. Peoples United is trading at 16.75. This is 2.13 percent up. Today lowest is 16.41. Peoples United Price to Sales Ratio is decreasing over the last 5 years. The late value of Peoples United Price to Sales Ratio is 3.87. Moreover, Peoples United Goodwill and Intangible Assets is comparatively stable at the moment.
The bottom line, we believe that at this point Peoples United is fairly valued with below average chance of bankruptcy within the next 2 years. Our primary buy-hold-sell recommendation on the firm is Hold.
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