Pennon Group Plc Stock Performance
| PEGRY Stock | USD 15.73 0.23 1.44% |
On a scale of 0 to 100, Pennon Group holds a performance score of 19. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. 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. Please check Pennon Group's value at risk, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether Pennon Group's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pennon Group PLC are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Pennon Group showed solid returns over the last few months and may actually be approaching a breakup point. ...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 1,302 in Pennon Group PLC on November 21, 2025 and sell it today you would earn a total of 271.00 from holding Pennon Group PLC or generate 20.81% return on investment over 90 days. Pennon Group PLC is currently producing 0.3298% returns and takes up 1.3381% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Pennon, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pennon Group Target Price Odds to finish over Current Price
The tendency of Pennon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.73 | 90 days | 15.73 | roughly 2.95 |
Based on a normal probability distribution, the odds of Pennon Group to move above the current price in 90 days from now is roughly 2.95 (This Pennon Group PLC probability density function shows the probability of Pennon Pink Sheet to fall within a particular range of prices over 90 days) .
Pennon Group Price Density |
| Price |
Predictive Modules for Pennon Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pennon Group PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pennon Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pennon Group is not an exception. The market had few large corrections towards the Pennon Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pennon Group PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pennon Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.17 |
Pennon Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pennon Pink Sheet often depends not only on the future outlook of the current and potential Pennon Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pennon Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.9 M | |
| Cash And Short Term Investments | 519 M |
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 | 130.64 M | |||
| Price To Earning | 2.01 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 3.67 X | |||
| Revenue | 792.3 M | |||
| EBITDA | 368.4 M | |||
| Cash And Equivalents | 357.3 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 2.51 % | |||
| Book Value Per Share | 9.09 X | |||
| Cash Flow From Operations | 252.3 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 5.33 B | |||
| Retained Earnings | 541 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 565 M | |||
About Pennon Group Performance
Evaluating Pennon Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Pennon Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pennon Group's pink sheet performance include:- 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.
Additional 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.