Peapack Gladstone Financial (Peapack Gladstone Financial) Risk Assessment

View and export this data going back to 1999. Start your Free Trial

What is Peapack Gladstone Financial Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Peapack Gladstone Financial is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Peapack Gladstone Financial's Risk Assessment

For the Banks - Regional subindustry, Peapack Gladstone Financial's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Peapack Gladstone Financial's Risk Assessment Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Peapack Gladstone Financial's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Peapack Gladstone Financial's Risk Assessment falls into.

Peapack Gladstone Financial (NAS:PGC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Peapack Gladstone Financial Risk Assessment Related Terms

Thank you for viewing the detailed overview of Peapack Gladstone Financial's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Peapack Gladstone Financial (Peapack Gladstone Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Peapack Gladstone Financial Corp (NAS:PGC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Hills Drive, Suite 300, Bedminster, NJ, USA, 07921

Website

https://www.pgbank.com

Peapack Gladstone Financial Corp provides banking services. It operates through two segments namely Banking, which involves the delivery of loans and deposits, and Peapack Private Division which includes asset management services. The banking segment includes commercial real estate, multifamily, residential and consumer lending, deposit generation, and internet banking services. Peapack Private includes asset management services for individuals and institutions; personal trust services, administrator, custodian and guardian, and other financial planning and advisory services.

Executives

Stuart M. Vorcheimer	officer: EVP, Comm & Ind Lndg	500 HILLS DRIVE, SUITE 300, BEDMINSTER NJ 07921
Frank A. Cavallaro	officer: SEVP & Chief Financial Officer	132 YALE AVENUE, SOMERDALE NJ 08083
Patrick Campion	director	C/O ANJIE LAROCCA, DEUTSCHE ASSET MGMT, 345 PARK AVENUE, NEW YORK NY 10154
John P Babcock	officer: SEVP & Pres of Priv Wealth Mgt	500 HILLS DRIVE, SUITE 300, BEDMINSTER NJ 07921
Anthony W. Spinelli	director	500 HILLS DRIVE, SUITE 300, P.O. BOX 700, BEDMINSTER NJ 07921
Robert A. Plante	officer: EVP, Chief Operating Officer	500 HILLS DRIVE, SUITE 300, P.O. BOX 700, BEDMINSTER NJ 07921
Carmen M Bowser	director	1170 PEACHTREE STREET NE, SUITE 600, ATLANTA GA 30309
F Duffield Meyercord	director
Douglas L Kennedy	director, officer: President & CEO	C/O PEAPACK GLADSTONE FINANCIAL CORP, 500 HILLS DRIVE, SUITE 300, BEDMINSTER NJ 07921-1538
Francesco S Rossi	officer: SVP/Chief Accounting Officer	500 HILLS DRIVE, SUITE 300, BEDMINSTER NJ 07921
Vincent A Spero	officer: EVP, Head of Comml Real Estate	190 MAIN STREET, PO BOX 178, GLADSTONE NJ 07934
Peter D. Horst	director	500 HILLS DRIVE, SUITE 300, BEDMINSTER NJ 07921
Steven A Kass	director	226 LANDIS AVENUE, VINELAND NJ 08360
Jeffrey J Carfora	officer: SEVP & Chief Financial Officer	C/O PENNFED FINANCIAL SERVICES INC, 622 EAGLE ROCK AVENUE, WEST ORANGE NJ 07052
Gregory Martin Smith	officer: EVP, Head of Comml Banking	500 HILLS DRIVE, SUITE 300, BEDMINSTER NJ 07921