Pentair Plc Financials
PNT Stock | EUR 99.96 0.32 0.32% |
Pentair |
Pentair Plc Stock Summary
Pentair Plc competes with Fevertree Drinks, ONWARD MEDICAL, Genertec Universal, CompuGroup Medical, and G-III Apparel. Pentair plc provides various smart water solutions worldwide. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. PENTAIR PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | IE00BLS09M33 |
Business Address | Regal House, London, |
Sector | Industrials |
Industry | Diversified Industrials |
Benchmark | Dow Jones Industrial |
Website | www.pentair.com |
Phone | 44 74 9421 6154 |
Currency | EUR - Euro |
You should never invest in Pentair Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pentair Stock, because this is throwing your money away. Analyzing the key information contained in Pentair Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pentair Plc Key Financial Ratios
There are many critical financial ratios that Pentair Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pentair plc reports annually and quarterly.Return On Equity | 0.19 | |||
Return On Asset | 0.0808 | |||
Target Price | 79.87 | |||
Beta | 1.1 | |||
Z Score | 1.8 |
Pentair Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pentair Plc's current stock value. Our valuation model uses many indicators to compare Pentair Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pentair Plc competition to find correlations between indicators driving Pentair Plc's intrinsic value. More Info.Pentair plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pentair plc is roughly 2.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pentair Plc's earnings, one of the primary drivers of an investment's value.Pentair plc Systematic Risk
Pentair Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pentair Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pentair plc correlated with the market. If Beta is less than 0 Pentair Plc generally moves in the opposite direction as compared to the market. If Pentair Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pentair plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pentair Plc is generally in the same direction as the market. If Beta > 1 Pentair Plc moves generally in the same direction as, but more than the movement of the benchmark.
Pentair Plc Thematic Clasifications
Pentair plc is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
Air | View |
Pentair Plc January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pentair Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pentair plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pentair plc based on widely used predictive technical indicators. In general, we focus on analyzing Pentair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pentair Plc's daily price indicators and compare them against related drivers.
Downside Deviation | 1.44 | |||
Information Ratio | 0.1114 | |||
Maximum Drawdown | 9.13 | |||
Value At Risk | (1.79) | |||
Potential Upside | 2.02 |
Complementary Tools for Pentair Stock analysis
When running Pentair Plc's price analysis, check to measure Pentair Plc'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 Pentair Plc is operating at the current time. Most of Pentair Plc's value examination focuses on studying past and present price action to predict the probability of Pentair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair Plc's price. Additionally, you may evaluate how the addition of Pentair Plc to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |