Permanent TSB Group Buy Hold or Sell Recommendation
| ILPMFDelisted Stock | USD 1.50 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Permanent TSB Group is 'Not Rated'. Macroaxis provides Permanent TSB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILPMF positions.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Note, we conduct extensive research on individual companies such as Permanent and provide practical buy, sell, or hold advice based on investors' constraints. Permanent TSB Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Permanent |
Execute Permanent TSB Buy or Sell Advice
The Permanent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Permanent TSB Group. Macroaxis does not own or have any residual interests in Permanent TSB Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Permanent TSB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Permanent TSB Trading Alerts and Improvement Suggestions
| Permanent TSB Group is not yet fully synchronised with the market data | |
| Permanent TSB Group may become a speculative penny stock | |
| Permanent TSB Group has a very high chance of going through financial distress in the upcoming years | |
| Permanent TSB Group has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Permanent TSB Group has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Permanent TSB until it has trouble settling it off, either with new capital or with free cash flow. So, Permanent TSB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Permanent TSB Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Permanent to invest in growth at high rates of return. When we think about Permanent TSB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 361 M. Net Loss for the year was (20 M) with profit before overhead, payroll, taxes, and interest of 362 M. | |
| Permanent TSB Group has accumulated about 5.38 B in cash with (661 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 79.0% of Permanent TSB shares are held by company insiders |
Permanent TSB Returns Distribution Density
The distribution of Permanent TSB's historical returns is an attempt to chart the uncertainty of Permanent TSB's future price movements. The chart of the probability distribution of Permanent TSB daily returns describes the distribution of returns around its average expected value. We use Permanent TSB Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Permanent TSB returns is essential to provide solid investment advice for Permanent TSB.
| Mean Return | -0.14 | Value At Risk | -6 | Potential Upside | 2.94 | Standard Deviation | 4.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Permanent TSB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Permanent TSB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Permanent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Permanent TSB Buy or Sell Advice
When is the right time to buy or sell Permanent TSB Group? Buying financial instruments such as Permanent Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Permanent TSB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Permanent Pink Sheet
If you are still planning to invest in Permanent TSB Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Permanent TSB's history and understand the potential risks before investing.
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