Pennon Group Plc Stock Performance
| PEGRF Stock | USD 6.70 0.06 0.90% |
Pennon Group has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pennon Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pennon Group is expected to be smaller as well. Pennon Group Plc right now holds a risk of 4.22%. Please check Pennon Group Plc downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Pennon Group Plc will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pennon Group Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Pennon Group may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -547.9 M |
Pennon |
Pennon Group Relative Risk vs. Return Landscape
If you would invest 638.00 in Pennon Group Plc on September 27, 2025 and sell it today you would earn a total of 32.00 from holding Pennon Group Plc or generate 5.02% return on investment over 90 days. Pennon Group Plc is currently producing 0.1652% returns and takes up 4.2173% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Pennon, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pennon Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennon Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pennon Group Plc, and traders can use it to determine the average amount a Pennon Group'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 = 0.0392
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Based on monthly moving average Pennon Group is performing at about 3% 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 Pennon Group by adding it to a well-diversified portfolio.
Pennon Group Fundamentals Growth
Pennon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pennon Group, and Pennon Group 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 Pennon Pink Sheet performance.
| Return On Equity | 0.0456 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 6.55 B | |||
| Shares Outstanding | 261.29 M | |||
| Price To Earning | 1.94 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 792.3 M | |||
| EBITDA | 368.6 M | |||
| Cash And Equivalents | 357.3 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 2.51 % | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | 252.3 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 5.33 B | |||
| Retained Earnings | 541 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 565 M | |||
About Pennon Group Performance
By analyzing Pennon Group's fundamental ratios, stakeholders can gain valuable insights into Pennon Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pennon Group 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 Pennon Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pennon Group Plc provides clean water and wastewater services in the United Kingdom. The company was incorporated in 1989 and is based in Exeter, the United Kingdom. Pennon Group operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 3000 people.Things to note about Pennon Group Plc performance evaluation
Checking the ongoing alerts about Pennon Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pennon Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pennon Group Plc had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Pennon Group'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 Pennon Group's stock is overvalued or undervalued compared to its peers.
- Examining Pennon Group'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 Pennon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pennon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pennon Group's pink sheet. These opinions can provide insight into Pennon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pennon Pink Sheet analysis
When running Pennon Group's price analysis, check to measure Pennon Group'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 Pennon Group is operating at the current time. Most of Pennon Group's value examination focuses on studying past and present price action to predict the probability of Pennon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennon Group's price. Additionally, you may evaluate how the addition of Pennon Group to your portfolios can decrease your overall portfolio volatility.
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