Peoples Bancorp Of Stock Analysis

Peoples Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peoples Bancorp last dividend was issued on the 1st of March 2024. The entity had 11:10 split on the 1st of December 2017. Peoples Bancorp of North Carolina, Inc. operates as the bank holding company for Peoples Bank that provides various commercial and consumer banking products and services to individuals and small to medium-sized businesses. Peoples Bancorp of North Carolina, Inc. was founded in 1912 and is headquartered in Newton, North Carolina. Peoples Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 287 people. To find out more about Peoples Bancorp of contact Lance Sellers at 828 464 5620 or learn more at https://www.peoplesbanknc.com.

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Peoples Stock Institutional Investors

Note, although Peoples Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Peoples Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peoples Bancorp's market, we take the total number of its shares issued and multiply it by Peoples Bancorp'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.

Peoples Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

At this time, Peoples Bancorp's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.07 this year, although the value of Return On Assets will most likely fall to 0.01. At this time, Peoples Bancorp's Non Current Liabilities Total is quite stable compared to the past year. Total Current Liabilities is expected to rise to about 546.2 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 875.5 M. Peoples Bancorp's management efficiency ratios could be used to measure how well Peoples Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of April, Peoples Bancorp holds the Risk Adjusted Performance of (0.01), coefficient of variation of (2,969), and Variance of 2.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peoples Bancorp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Peoples Bancorp, which can be compared to its competitors. Please check Peoples Bancorp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Peoples Bancorp is priced some-what accurately, providing market reflects its current price of 28.1 per share. Given that Peoples Bancorp has information ratio of (0.09), we recommend you to check out Peoples Bancorp's recent market performance to make sure the company can sustain itself at a future point.

Peoples Bancorp Price Movement Analysis

Peoples Bancorp Insider Trading Activities

Peoples Bancorp Predictive Daily Indicators

Peoples Bancorp Corporate Filings

Peoples Bancorp Forecast Models

Peoples Bancorp's time-series forecasting models are one of many Peoples Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peoples Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peoples Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peoples shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Peoples Bancorp. By using and applying Peoples Stock analysis, traders can create a robust methodology for identifying Peoples entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peoples Bancorp of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Peoples Stock please use our How to buy in Peoples Stock guide.Note that the Peoples Bancorp information on this page should be used as a complementary analysis to other Peoples Bancorp'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

When running Peoples Bancorp's price analysis, check to measure Peoples Bancorp'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 Bancorp is operating at the current time. Most of Peoples Bancorp's value examination focuses on studying past and present price action to predict the probability of Peoples Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Peoples Bancorp to your portfolios can decrease your overall portfolio volatility.

Is Peoples Bancorp'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 Bancorp. 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 Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Peoples Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Peoples Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Peoples Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peoples Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peoples Bancorp'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.