Pentair Plc Stock Alpha and Beta Analysis
| PNR Stock | USD 103.46 1.81 1.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pentair PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pentair PLC over a specified time horizon. Remember, high Pentair PLC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pentair PLC's market risk premium analysis include:
Beta 0.62 | Alpha 0.008815 | Risk 1.21 | Sharpe Ratio 0.0777 | Expected Return 0.094 |
Pentair PLC Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pentair |
Pentair PLC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pentair PLC market risk premium is the additional return an investor will receive from holding Pentair PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pentair PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pentair PLC's performance over market.| α | 0.01 | β | 0.62 |
Pentair PLC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pentair PLC's Buy-and-hold return. Our buy-and-hold chart shows how Pentair PLC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pentair PLC Market Price Analysis
Market price analysis indicators help investors to evaluate how Pentair PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pentair PLC shares will generate the highest return on investment. By understating and applying Pentair PLC stock market price indicators, traders can identify Pentair PLC position entry and exit signals to maximize returns.
Pentair PLC Return and Market Media
The median price of Pentair PLC for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 102.73 with a coefficient of variation of 3.42. The daily time series for the period is distributed with a sample standard deviation of 3.53, arithmetic mean of 103.25, and mean deviation of 3.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Pentair PLC dividend paid on 1st of November 2024 | 11/01/2024 |
1 | Pentair Up 6.3 percent Since Last Earnings Report Can It Continue | 11/21/2024 |
2 | Pentair acquires GF Manufacturing for 108M in all-cash deal | 12/03/2024 |
3 | Heres What Lifted Pentair plc in Q3 | 01/02/2025 |
4 | Disposition of 2149 shares by Adrian Chiu of Pentair PLC at 99.52 subject to Rule 16b-3 | 01/03/2025 |
5 | Is Pentair plc the Best January Dividend Stock to Buy | 01/06/2025 |
6 | Water Filters Market Outlook Report 2024-2029 As Global Players Increase their Footprint in the Market, Regional Vendors will Likely Find it Increasingly Diffic... | 01/07/2025 |
7 | Water Filters Market Global Outlook Forecast 2024-2029, Featuring Key Vendor Profiles for Culligan, Pentair, The 3M Company and Veolia - ResearchAndMarkets.com | 01/08/2025 |
8 | Pentair Sees Large Volume Increase Heres What Happened | 01/15/2025 |
9 | Pentair Price Target Lowered to 119.00 at Citigroup | 01/16/2025 |
10 | Pentair PLC Announces Upcoming Fourth Quarter and Full Year 2024 Financial Results | 01/21/2025 |
About Pentair PLC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pentair or other stocks. Alpha measures the amount that position in Pentair PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0187 | 0.0121 | 0.0132 | Price To Sales Ratio | 1.8 | 2.92 | 2.76 |
Pentair PLC Upcoming Company Events
As portrayed in its financial statements, the presentation of Pentair PLC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pentair PLC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pentair PLC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pentair PLC. Please utilize our Beneish M Score to check the likelihood of Pentair PLC's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Pentair PLC
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Additional 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.