PNC Other Stockholder Equity vs Total Assets Analysis
PNC Stock | USD 161.34 1.94 1.22% |
PNC Financial financial indicator trend analysis is much more than just breaking down PNC Financial Services prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PNC Financial Services is a good investment. Please check the relationship between PNC Financial Other Stockholder Equity and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. 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.
Other Stockholder Equity vs Total Assets
Other Stockholder Equity vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PNC Financial Services Other Stockholder Equity account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between PNC Financial's Other Stockholder Equity and Total Assets is -0.63. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Total Assets in the same time period over historical financial statements of PNC Financial Services, assuming nothing else is changed. The correlation between historical values of PNC Financial's Other Stockholder Equity and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of PNC Financial Services are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Other Stockholder Equity i.e., PNC Financial's Other Stockholder Equity and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.63 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Other Stockholder Equity
Total Assets
Total assets refers to the total amount of PNC Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PNC Financial Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from PNC Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PNC Financial Services 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 PNC Financial Services. 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. At present, PNC Financial's Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 5.76, whereas Discontinued Operations is forecasted to decline to about 4.1 B.
2021 | 2022 | 2023 | 2024 (projected) | EBIT | 6.9B | 9.5B | 18.5B | 19.5B | Operating Income | 6.9B | 9.5B | 18.7B | 19.7B |
PNC Financial fundamental ratios Correlations
Click cells to compare fundamentals
PNC Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PNC Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 448M | 427M | 426M | 412M | 401M | 377.5M | |
Total Assets | 410.3B | 466.7B | 558.4B | 557.3B | 561.6B | 589.7B | |
Short Long Term Debt Total | 60.3B | 37.2B | 30.8B | 58.7B | 72.7B | 76.4B | |
Other Current Liab | (318M) | 172.4B | 347.7B | 330.7B | 75.0B | 135.9B | |
Total Current Liabilities | 318M | 182.0B | 356.7B | 336.8B | 101.3B | 63.3B | |
Total Stockholder Equity | 49.3B | 54.0B | 55.7B | 45.8B | 51.1B | 53.7B | |
Property Plant And Equipment Net | 9.7B | 1.9B | 1.9B | 10.6B | 10.3B | 10.8B | |
Net Debt | 31.8B | (55.0B) | (51.5B) | 24.4B | 22.0B | 14.5B | |
Retained Earnings | 42.2B | 46.8B | 50.2B | 53.6B | 56.3B | 59.1B | |
Cash | 28.5B | 92.2B | 82.3B | 34.4B | 50.7B | 53.3B | |
Non Current Assets Total | 111.4B | 105.3B | 155.8B | 150.3B | 10.9B | 10.4B | |
Non Currrent Assets Other | (11.9B) | (105.3B) | (2.8B) | (28.2B) | (159.9B) | (151.9B) | |
Other Assets | 194.1B | 175.4B | 182.8B | 260.6B | 501.9B | 527.0B | |
Cash And Short Term Investments | 97.6B | 179.5B | 213.8B | 146.4B | 48.7B | 48.4B | |
Liabilities And Stockholders Equity | 410.3B | 466.7B | 558.4B | 557.3B | 561.6B | 589.7B | |
Non Current Liabilities Total | 60.3B | 37.2B | 30.8B | 511.5B | 72.7B | 43.1B | |
Other Stockholder Equity | (405M) | (1.8B) | (2.7B) | (6.1B) | (6.4B) | (6.1B) | |
Total Liab | 361.0B | 37.2B | 30.8B | 511.5B | 72.7B | 69.1B | |
Total Current Assets | 104.8B | 186.0B | 219.8B | 146.4B | 48.7B | 43.7B | |
Short Term Debt | 318M | 9.6B | 9.0B | 6.1B | 26.3B | 27.6B | |
Accumulated Other Comprehensive Income | 799M | 2.8B | 409M | (10.2B) | (7.7B) | (7.3B) | |
Common Stock | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.1B | |
Common Stock Total Equity | 2.7B | 2.7B | 2.7B | 2.7B | 3.1B | 2.6B | |
Other Liab | 2.9B | 584M | 662M | 3.2B | 2.9B | 4.6B | |
Accounts Payable | 11.8B | 9.5B | 457.3B | 15.8B | 18.1B | 17.2B | |
Long Term Debt | 60.3B | 37.2B | 30.8B | 26.6B | 72.7B | 76.4B | |
Short Term Investments | 69.2B | 87.4B | 131.5B | 44.2B | 10.7B | 10.2B | |
Inventory | (31.8B) | (94.7B) | (85.2B) | (44.4B) | (57.2B) | (54.3B) | |
Treasury Stock | (12.8B) | (14.2B) | (15.1B) | (18.7B) | (16.8B) | (16.0B) | |
Intangible Assets | 1.6B | 1.2B | 1.8B | 3.4B | 3.7B | 2.1B | |
Property Plant Equipment | 2B | 1.9B | 1.9B | 10.6B | 12.2B | 12.8B | |
Net Receivables | 7.2B | 6.4B | 6.0B | 6.4B | 6.5B | 7.0B | |
Noncontrolling Interest In Consolidated Entity | 42M | 29M | 31M | 38M | 34.2M | 32.5M | |
Retained Earnings Total Equity | 42.2B | 46.8B | 50.2B | 53.6B | 61.6B | 35.1B | |
Net Tangible Assets | 40.1B | 44.8B | 44.8B | 34.8B | 40.0B | 37.9B | |
Long Term Debt Total | 43.9B | 33.7B | 30.8B | 26.6B | 30.6B | 33.3B | |
Capital Surpluse | 16.4B | 15.9B | 17.5B | 18.4B | 21.1B | 17.9B |
PNC Financial Investors Sentiment
The influence of PNC Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PNC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PNC Financial's public news can be used to forecast risks associated with an investment in PNC. The trend in average sentiment can be used to explain how an investor holding PNC can time the market purely based on public headlines and social activities around PNC Financial Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PNC Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PNC Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PNC Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PNC Financial.
PNC Financial Implied Volatility | 55.91 |
PNC Financial's implied volatility exposes the market's sentiment of PNC Financial Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PNC Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that PNC Financial stock will not fluctuate a lot when PNC Financial's options are near their expiration.
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 PNC Financial 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, PNC Financial's short interest history, or implied volatility extrapolated from PNC Financial options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNC Financial Services. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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Is PNC Financial'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 PNC Financial. If investors know PNC 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 PNC Financial 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 (0.22) | Dividend Share 6.15 | Earnings Share 11.91 | Revenue Per Share 50.83 | Quarterly Revenue Growth (0.07) |
The market value of PNC Financial Services is measured differently than its book value, which is the value of PNC that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Financial's value that differs from its market value or its book value, called intrinsic value, which is PNC Financial'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 PNC Financial's market value can be influenced by many factors that don't directly affect PNC Financial'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 PNC Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if PNC Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Financial'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.