Pendragon Plc Stock Performance
| PDGNF Stock | USD 4.56 0.00 0.00% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pendragon PLC are expected to decrease at a much lower rate. During the bear market, Pendragon PLC is likely to outperform the market. At this point, Pendragon PLC has a negative expected return of -0.32%. Please make sure to check Pendragon PLC's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Pendragon PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pendragon PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 56 M | |
| Total Cashflows From Investing Activities | 16.2 M |
Pendragon |
Pendragon PLC Relative Risk vs. Return Landscape
If you would invest 567.00 in Pendragon PLC on September 29, 2025 and sell it today you would lose (111.00) from holding Pendragon PLC or give up 19.58% of portfolio value over 90 days. Pendragon PLC is currently producing negative expected returns and takes up 1.7076% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Pendragon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pendragon PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pendragon PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pendragon PLC, and traders can use it to determine the average amount a Pendragon 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 = -0.1901
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| Negative Returns | PDGNF |
Based on monthly moving average Pendragon PLC 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 Pendragon PLC by adding Pendragon PLC to a well-diversified portfolio.
Pendragon PLC Fundamentals Growth
Pendragon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pendragon PLC, and Pendragon 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 Pendragon Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 751.18 M | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 3.42 B | |||
| EBITDA | 149.6 M | |||
| Cash And Equivalents | 96.7 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 87.3 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 63.2 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.37 B | |||
| Retained Earnings | 245 M | |||
| Current Asset | 1.12 B | |||
| Current Liabilities | 1.1 B | |||
About Pendragon PLC Performance
By analyzing Pendragon PLC's fundamental ratios, stakeholders can gain valuable insights into Pendragon PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pendragon 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 Pendragon PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pendragon PLC, together with its subsidiaries, operates in the automotive retail sector in the United Kingdom. Pendragon PLC was incorporated in 1988 and is headquartered in Nottingham, the United Kingdom. Pendragon Plc operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 5254 people.Things to note about Pendragon PLC performance evaluation
Checking the ongoing alerts about Pendragon PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pendragon PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pendragon PLC generated a negative expected return over the last 90 days | |
| Pendragon PLC has accumulated 87.3 M in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Pendragon PLC has a current ratio of 0.92, 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 Pendragon PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Pendragon 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 Pendragon PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pendragon to invest in growth at high rates of return. When we think about Pendragon PLC's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Pendragon PLC shares are owned by institutional investors |
- Analyzing Pendragon 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 Pendragon PLC's stock is overvalued or undervalued compared to its peers.
- Examining Pendragon 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 Pendragon PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pendragon PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pendragon PLC's pink sheet. These opinions can provide insight into Pendragon PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pendragon Pink Sheet analysis
When running Pendragon PLC's price analysis, check to measure Pendragon 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 Pendragon PLC is operating at the current time. Most of Pendragon PLC's value examination focuses on studying past and present price action to predict the probability of Pendragon 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 Pendragon PLC's price. Additionally, you may evaluate how the addition of Pendragon PLC to your portfolios can decrease your overall portfolio volatility.
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