Petershill Partners PLC Performance
| PHLLFDelisted Stock | USD 3.10 0.00 0.00% |
The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Petershill Partners will likely underperform. Petershill Partners PLC right now holds a risk of 0.0%. Please check Petershill Partners PLC potential upside, as well as the relationship between the skewness and day typical price , to decide if Petershill Partners PLC will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Petershill Partners PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Petershill Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 2.3392 | |
| Dividend Yield | 0.0086 |
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Petershill Partners Relative Risk vs. Return Landscape
If you would invest 310.00 in Petershill Partners PLC on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Petershill Partners PLC or generate 0.0% return on investment over 90 days. Petershill Partners PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Petershill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petershill Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petershill Partners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petershill Partners PLC, and traders can use it to determine the average amount a Petershill Partners' 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 = 0.0
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Based on monthly moving average Petershill Partners 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 Petershill Partners by adding Petershill Partners to a well-diversified portfolio.
Petershill Partners Fundamentals Growth
Petershill Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petershill Partners, and Petershill Partners 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 Petershill Pink Sheet performance.
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.94 % | |||
| Price To Earning | 2.29 X | |||
| Revenue | 495.33 M | |||
| Cash And Equivalents | 655.6 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 911.5 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 4.25 X | |||
| Cash Flow From Operations | (464.53 M) | |||
| Earnings Per Share | 0.85 X | |||
About Petershill Partners Performance
By analyzing Petershill Partners' fundamental ratios, stakeholders can gain valuable insights into Petershill Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petershill Partners 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 Petershill Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Petershill Partners PLC operates as a general partner solutions investment firm. Petershill Partners PLC operates as a subsidiary of GSAM Holdings LLC. Petershill Partners is traded on OTC Exchange in the United States.Things to note about Petershill Partners PLC performance evaluation
Checking the ongoing alerts about Petershill Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petershill Partners PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petershill Partners is not yet fully synchronised with the market data | |
| Petershill Partners has a very high chance of going through financial distress in the upcoming years | |
| Petershill Partners PLC has accumulated about 655.6 M in cash with (464.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Petershill Partners' 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 Petershill Partners' stock is overvalued or undervalued compared to its peers.
- Examining Petershill Partners' 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 Petershill Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petershill Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petershill Partners' pink sheet. These opinions can provide insight into Petershill Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Petershill Pink Sheet
If you are still planning to invest in Petershill Partners PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Petershill Partners' history and understand the potential risks before investing.
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