Experian Plc (Germany) Performance
| J2B Stock | EUR 45.00 0.60 1.32% |
Experian Plc has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Experian Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Experian Plc is expected to be smaller as well. Experian plc right now shows a risk of 1.39%. Please confirm Experian plc jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Experian plc will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Experian plc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Experian Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 170 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Experian |
Experian Plc Relative Risk vs. Return Landscape
If you would invest 4,380 in Experian plc on September 1, 2024 and sell it today you would earn a total of 120.00 from holding Experian plc or generate 2.74% return on investment over 90 days. Experian plc is currently producing 0.0505% returns and takes up 1.3871% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Experian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Experian Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Experian Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Experian plc, and traders can use it to determine the average amount a Experian Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0364
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Experian Plc is performing at about 2% of its full potential. 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 Experian Plc by adding it to a well-diversified portfolio.
Experian Plc Fundamentals Growth
Experian Stock prices reflect investors' perceptions of the future prospects and financial health of Experian Plc, and Experian Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Experian Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 35.62 B | |||
| Shares Outstanding | 921.34 M | |||
| Price To Earning | 36.01 X | |||
| Price To Book | 9.29 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 6.29 B | |||
| EBITDA | 2.23 B | |||
| Cash And Equivalents | 151 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 139.00 % | |||
| Book Value Per Share | 3.91 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 10.89 B | |||
About Experian Plc Performance
By analyzing Experian Plc's fundamental ratios, stakeholders can gain valuable insights into Experian Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Experian Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Experian Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1803 and is headquartered in Dublin, Ireland. EXPERIAN PLC operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17200 people.Things to note about Experian plc performance evaluation
Checking the ongoing alerts about Experian Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Experian plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Experian plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Experian plc has accumulated 3.91 B in total debt with debt to equity ratio (D/E) of 139.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Experian plc has a current ratio of 0.43, 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 Experian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Experian Plc'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 Experian plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Experian to invest in growth at high rates of return. When we think about Experian Plc's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Experian Plc shares are owned by institutional investors |
- Analyzing Experian Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Experian Plc's stock is overvalued or undervalued compared to its peers.
- Examining Experian Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Experian Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Experian Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Experian Plc's stock. These opinions can provide insight into Experian Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Experian Stock analysis
When running Experian Plc's price analysis, check to measure Experian 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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian 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 Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.
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