Peoples Capital Expenditures vs Change To Operating Activities Analysis

PFIS Stock  USD 38.50  0.49  1.26%   
Peoples Fin financial indicator trend analysis is much more than just breaking down Peoples Fin prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peoples Fin is a good investment. Please check the relationship between Peoples Fin Capital Expenditures and its Change To Operating Activities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Fin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Peoples Stock please use our How to Invest in Peoples Fin guide.

Capital Expenditures vs Change To Operating Activities

Capital Expenditures vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peoples Fin Capital Expenditures account and Change To Operating Activities. At this time, the significance of the direction appears to have very week relationship.
The correlation between Peoples Fin's Capital Expenditures and Change To Operating Activities is 0.23. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Peoples Fin, assuming nothing else is changed. The correlation between historical values of Peoples Fin's Capital Expenditures and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Peoples Fin are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Capital Expenditures i.e., Peoples Fin's Capital Expenditures and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Capital Expenditures

Capital Expenditures are funds used by Peoples Fin to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Peoples Fin operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Operating Activities

Most indicators from Peoples Fin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peoples Fin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Fin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Peoples Stock please use our How to Invest in Peoples Fin guide.At this time, Peoples Fin's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 6.4 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.22 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense9.4M15.6M4.5M4.3M
Depreciation And Amortization491K363K3.5M3.7M

Peoples Fin fundamental ratios Correlations

0.360.560.60.940.990.280.980.440.680.620.890.220.970.60.590.541.00.960.230.260.560.630.610.79-0.26
0.36-0.07-0.040.470.450.970.310.31-0.04-0.040.270.330.340.540.650.550.360.220.280.960.56-0.04-0.020.31-0.23
0.56-0.070.940.410.56-0.070.62-0.030.930.950.45-0.60.670.070.0-0.070.560.640.14-0.11-0.030.940.960.090.03
0.6-0.040.940.430.6-0.040.67-0.010.990.990.63-0.620.720.06-0.02-0.090.60.7-0.15-0.08-0.051.00.990.13-0.23
0.940.470.410.430.940.350.870.590.520.430.780.410.860.80.750.770.930.810.340.320.790.450.440.82-0.1
0.990.450.560.60.940.370.970.430.680.620.880.20.950.610.610.550.990.940.240.360.570.620.620.75-0.29
0.280.97-0.07-0.040.350.370.240.08-0.05-0.040.20.220.280.390.550.410.280.160.240.970.41-0.05-0.020.19-0.24
0.980.310.620.670.870.970.240.390.740.70.890.110.970.480.490.390.980.980.180.240.430.70.680.72-0.31
0.440.31-0.03-0.010.590.430.080.390.05-0.030.360.510.330.730.520.680.440.290.20.150.720.030.00.570.01
0.68-0.040.930.990.520.68-0.050.740.050.980.7-0.510.790.140.060.00.690.77-0.12-0.090.040.990.980.25-0.23
0.62-0.040.950.990.430.62-0.040.7-0.030.980.64-0.610.730.02-0.03-0.120.620.72-0.12-0.07-0.080.990.990.13-0.26
0.890.270.450.630.780.880.20.890.360.70.640.070.880.430.420.350.890.89-0.230.180.380.660.610.66-0.57
0.220.33-0.6-0.620.410.20.220.110.51-0.51-0.610.070.030.580.580.690.210.070.370.260.67-0.58-0.60.650.1
0.970.340.670.720.860.950.280.970.330.790.730.880.030.510.480.420.970.960.160.250.450.750.730.68-0.26
0.60.540.070.060.80.610.390.480.730.140.020.430.580.510.850.970.60.410.390.350.990.080.070.780.16
0.590.650.0-0.020.750.610.550.490.520.06-0.030.420.580.480.850.850.590.410.420.490.850.0-0.020.720.04
0.540.55-0.07-0.090.770.550.410.390.680.0-0.120.350.690.420.970.850.520.330.430.380.99-0.07-0.060.730.18
1.00.360.560.60.930.990.280.980.440.690.620.890.210.970.60.590.520.960.220.260.560.630.610.79-0.26
0.960.220.640.70.810.940.160.980.290.770.720.890.070.960.410.410.330.960.120.160.360.720.70.72-0.34
0.230.280.14-0.150.340.240.240.180.2-0.12-0.12-0.230.370.160.390.420.430.220.120.260.42-0.15-0.080.270.63
0.260.96-0.11-0.080.320.360.970.240.15-0.09-0.070.180.260.250.350.490.380.260.160.260.38-0.09-0.050.2-0.29
0.560.56-0.03-0.050.790.570.410.430.720.04-0.080.380.670.450.990.850.990.560.360.420.38-0.03-0.030.760.19
0.63-0.040.941.00.450.62-0.050.70.030.990.990.66-0.580.750.080.0-0.070.630.72-0.15-0.09-0.030.990.16-0.23
0.61-0.020.960.990.440.62-0.020.680.00.980.990.61-0.60.730.07-0.02-0.060.610.7-0.08-0.05-0.030.990.13-0.19
0.790.310.090.130.820.750.190.720.570.250.130.660.650.680.780.720.730.790.720.270.20.760.160.13-0.09
-0.26-0.230.03-0.23-0.1-0.29-0.24-0.310.01-0.23-0.26-0.570.1-0.260.160.040.18-0.26-0.340.63-0.290.19-0.23-0.19-0.09
Click cells to compare fundamentals

Peoples Fin Account Relationship Matchups

Peoples Fin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.9B3.4B3.6B3.7B3.9B
Short Long Term Debt Total184.9M97.8M35.7M148.5M86.6M78.1M
Other Current Liab(153.4M)(50.7M)(408K)(115.8M)2.6B2.7B
Total Current Liabilities153.4M50.7M408K115.8M2.6B2.7B
Total Stockholder Equity300.8M316.9M340.1M315.4M340.4M357.4M
Property Plant And Equipment Net47.9M47.0M51.5M55.7M61.3M64.3M
Net Debt153.7M52.6M(1.8M)110.6M43.9M54.9M
Retained Earnings154.0M171.0M203.8M230.5M248.6M261.0M
Cash31.2M45.2M37.5M37.9M42.7M23.2M
Non Current Assets Total451.4M414.6M704.0M694.5M3.5B3.7B
Non Currrent Assets Other(8.2M)(10.5M)(10.4M)(12.4M)3.4B3.5B
Other Assets1.7B2.1B2.1B2.3B2.7B2.8B
Cash And Short Term Investments361.6M341.1M554.8M515.6M(33.5M)(31.8M)
Net Receivables7.0M8.3M8.5M11.7M12.7M13.4M
Common Stock Total Equity14.8M14.4M14.3M14.3M16.5M10.3M
Common Stock Shares Outstanding7.4M7.3M7.2M7.2M7.2M5.4M
Liabilities And Stockholders Equity2.5B2.9B3.4B3.6B3.7B3.9B
Other Stockholder Equity135.3M129.3M127.5M126.9M122.1M61.5M
Total Liab2.2B2.6B3.0B3.2B3.4B3.6B
Property Plant And Equipment Gross47.9M47.0M85.3M91.8M100.0M105.0M
Total Current Assets368.6M349.4M563.4M527.3M209.7M242.1M
Accumulated Other Comprehensive Income(3.2M)2.1M(5.5M)(56.3M)(44.4M)(42.1M)
Short Term Debt152.2M50M2.9M114.9M43.4M42.0M
Common Stock14.8M14.4M14.3M14.3M14.1M10.5M
Non Current Liabilities Total32.7M47.8M35.7M115.8M805.0M845.2M
Accounts Payable1.3M736K408K903K5.8M6.1M
Short Term Investments330.5M295.9M517.3M477.7M398.9M251.0M
Other Current Assets38.6M237.3M289.1M49.7M209.7M199.2M
Intangible Assets1.6M960K468K105K870K826.5K
Other Liab7.8M10.8M30.4M12.4M14.3M13.5M
Net Tangible Assets234.1M252.5M276.3M251.9M289.7M220.1M
Long Term Debt32.7M47.8M35.7M33.6M58M45.7M
Retained Earnings Total Equity152.2M171.0M203.8M230.5M265.1M145.5M
Long Term Debt Total49.7M37.9M32.7M33M29.7M31.0M
Capital Surpluse135.3M129.3M127.5M126.9M145.9M134.9M
Inventory(38.6M)(237.3M)(289.1M)(49.7M)20.8M21.8M
Long Term Investments1.9B303.3M588.7M569.0M488.9M866.7M
Short Long Term Debt86.5M152.2M50M114.9M17.6M16.7M
Non Current Liabilities Other18.7M46.1M32.6M42.7M49.1M51.6M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Peoples Fin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Peoples Fin's short interest history, or implied volatility extrapolated from Peoples Fin options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Peoples Fin 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

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Peoples Fin is a strong investment it is important to analyze Peoples Fin's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Peoples Fin's future performance. For an informed investment choice regarding Peoples Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Fin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Peoples Stock please use our How to Invest in Peoples Fin guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Peoples Stock analysis

When running Peoples Fin's price analysis, check to measure Peoples Fin'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 Peoples Fin is operating at the current time. Most of Peoples Fin's value examination focuses on studying past and present price action to predict the probability of Peoples Fin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoples Fin's price. Additionally, you may evaluate how the addition of Peoples Fin to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Is Peoples Fin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peoples Fin. If investors know Peoples will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peoples Fin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.64
Earnings Share
3.27
Revenue Per Share
13.68
Quarterly Revenue Growth
(0.14)
The market value of Peoples Fin is measured differently than its book value, which is the value of Peoples that is recorded on the company's balance sheet. Investors also form their own opinion of Peoples Fin's value that differs from its market value or its book value, called intrinsic value, which is Peoples Fin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peoples Fin's market value can be influenced by many factors that don't directly affect Peoples Fin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peoples Fin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Fin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Fin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.