Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for People'S United Financial. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how PBCT stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Major Banks industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
People's United Financial, Inc. is a bank and financial holding company, which engages in the commercial banking, retail and business banking, and wealth management services to individual, corporate and municipal customers. It operates through the Commercial Banking and Retail Banking segments. The Commercial Banking segment offers commercial real estate; commercial and industrial; and equipment financing solutions. The Retail Banking segment comprises residential mortgage; and home equity. The company was founded on November 2, 2006 and is headquartered in Bridgeport, CT.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)