Travis Perkins (UK) Price on May 14, 2024
| TPK Stock | 760.50 16.50 2.12% |
Below is the normalized historical share price chart for Travis Perkins PLC extending back to July 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Travis Perkins stands at 760.50, as last reported on the 2nd of December, with the highest price reaching 787.00 and the lowest price hitting 754.50 during the day.
If you're considering investing in Travis Stock, it is important to understand the factors that can impact its price. Travis Perkins PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Travis Perkins PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Travis Perkins' Risk Adjusted Performance of (0.11), coefficient of variation of (672.49), and Variance of 2.69 to confirm the risk estimate we provide.
At present, Travis Perkins' Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 17.8 M, whereas Common Stock Total Equity is forecasted to decline to about 16.4 M. . Travis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 829.118 | 50 Day MA 852.77 | Beta 1.521 |
Travis |
Sharpe Ratio = -0.1411
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Travis Perkins is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Travis Perkins by adding Travis Perkins to a well-diversified portfolio.
Price Book 0.7853 | Enterprise Value Ebitda 10.1877 | Price Sales 0.3448 | Shares Float 207.5 M | Dividend Share 0.11 |
Travis Perkins Valuation on May 14, 2024
It is possible to determine the worth of Travis Perkins on a given historical date. On May 14, 2024 Travis was worth 806.99 at the beginning of the trading date compared to the closed value of 816.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Travis Perkins stock. Still, in general, we apply an absolute valuation method to find Travis Perkins' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Travis Perkins where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Travis Perkins' related companies.
| Open | High | Low | Close | Volume | |
| 814.44 | 826.37 | 810.47 | 820.90 | 410,940 | |
05/14/2024 | 806.99 | 827.86 | 806.99 | 816.43 | 269,300 |
| 823.39 | 833.82 | 815.44 | 825.87 | 423,755 |
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Travis Perkins Trading Date Momentum on May 14, 2024
| On May 15 2024 Travis Perkins PLC was traded for 825.87 at the closing time. The highest price during the trading period was 833.82 and the lowest recorded bid was listed for 815.44 . The volume for the day was 423.8 K. This history from May 15, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.16% . The trading price change to the current price is 4.93% . |
Travis Perkins PLC Fundamentals Correlations and Trends
By evaluating Travis Perkins' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Travis Perkins' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Travis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Travis Perkins Stock history
Travis Perkins investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Travis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Travis Perkins PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Travis Perkins stock prices may prove useful in developing a viable investing in Travis Perkins
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 214.1 M | 173.3 M | |
| Net Income Applicable To Common Shares | 221 M | 155.5 M |
Travis Perkins Quarterly Net Working Capital |
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Travis Perkins Stock Technical Analysis
Travis Perkins technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Travis Perkins Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Travis Perkins PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Travis Perkins December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Travis Perkins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Travis Perkins shares will generate the highest return on investment. By undertsting and applying Travis Perkins stock market strength indicators, traders can identify Travis Perkins PLC entry and exit signals to maximize returns
Travis Perkins Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Travis Perkins' price direction in advance. Along with the technical and fundamental analysis of Travis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Travis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.65) |
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Complementary Tools for Travis Stock analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.
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