Princess Private (UK) Performance
| PEYS Stock | 882.00 9.00 1.01% |
The company holds a Beta of -0.0636, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Princess Private are expected to decrease at a much lower rate. During the bear market, Princess Private is likely to outperform the market. At this point, Princess Private Equity has a negative expected return of -0.0981%. Please make sure to check Princess Private's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Princess Private Equity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Princess Private Equity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Princess Private is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Partners Group Private Equity to Announce Q3 2024 Results - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 13.2 M |
Princess |
Princess Private Relative Risk vs. Return Landscape
If you would invest 94,462 in Princess Private Equity on September 3, 2024 and sell it today you would lose (6,262) from holding Princess Private Equity or give up 6.63% of portfolio value over 90 days. Princess Private Equity is generating negative expected returns and assumes 1.2204% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Princess, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Princess Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princess Private's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Princess Private Equity, and traders can use it to determine the average amount a Princess Private'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 = -0.0804
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEYS |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Princess Private 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 Princess Private by adding Princess Private to a well-diversified portfolio.
Princess Private Fundamentals Growth
Princess Stock prices reflect investors' perceptions of the future prospects and financial health of Princess Private, and Princess Private 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 Princess Stock performance.
| Return On Equity | 0.0185 | |||
| Return On Asset | 0.0172 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | (5.72) % | |||
| Current Valuation | 668.27 M | |||
| Shares Outstanding | 69.15 M | |||
| Price To Sales | 10.29 X | |||
| Revenue | 50.29 M | |||
| Gross Profit | 24.96 M | |||
| EBITDA | 1.94 M | |||
| Net Income | 15.97 M | |||
| Total Debt | 16.45 M | |||
| Book Value Per Share | 14.38 X | |||
| Cash Flow From Operations | 23.36 M | |||
| Earnings Per Share | 220.70 X | |||
| Total Asset | 904.84 M | |||
| Retained Earnings | 848.98 M | |||
About Princess Private Performance
Assessing Princess Private's fundamental ratios provides investors with valuable insights into Princess Private's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Princess Private is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Princess Private is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Princess Private Equity performance evaluation
Checking the ongoing alerts about Princess Private for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Princess Private Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Princess Private generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Partners Group Private Equity to Announce Q3 2024 Results - TipRanks |
- Analyzing Princess Private'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 Princess Private's stock is overvalued or undervalued compared to its peers.
- Examining Princess Private'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 Princess Private's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Princess Private's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Princess Private's stock. These opinions can provide insight into Princess Private's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Princess Stock Analysis
When running Princess Private's price analysis, check to measure Princess Private'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 Princess Private is operating at the current time. Most of Princess Private's value examination focuses on studying past and present price action to predict the probability of Princess Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princess Private's price. Additionally, you may evaluate how the addition of Princess Private to your portfolios can decrease your overall portfolio volatility.