Pearson Plc Adr Stock Performance
PSO Stock | USD 15.61 0.12 0.77% |
Pearson PLC has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pearson PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pearson PLC is expected to be smaller as well. Pearson PLC ADR right now holds a risk of 1.14%. Please check Pearson PLC ADR potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Pearson PLC ADR will be following its historical price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pearson PLC ADR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Pearson PLC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.77 | Five Day Return 2.09 | Year To Date Return 28.06 | Ten Year Return (19.41) | All Time Return 30.08 |
Forward Dividend Yield 0.0188 | Payout Ratio 0.4544 | Forward Dividend Rate 0.29 | Dividend Date 2024-09-19 | Ex Dividend Date 2024-08-09 |
Pearson PLC dividend paid on 19th of September 2024 | 09/19/2024 |
1 | Hurdles young gun Amidzovski breaks Pearson record | 10/24/2024 |
2 | Pearson PLC Shares Up 3.32 percent on Nov 5 | 11/05/2024 |
3 | Essex Police sets up gold group normally reserved for major crimes over Allison Pearson probe | 11/15/2024 |
4 | Plaque Psoriasis Research Report 2024 7 Major Market and 61 Additional Country Market Analysis and Sales Forecasts 2020-2030 | 11/18/2024 |
5 | Pearson Sees Large Volume Increase Should You Buy | 11/19/2024 |
6 | You are not the thought police Top Tory weighs in on Allison Pearson row at police chiefs summit | 11/20/2024 |
7 | Planet Normal Allison Pearsons fight for free speech | 11/21/2024 |
8 | RCMP, border services seize 62 kilograms of cannabis at Pearson Airport | 11/25/2024 |
9 | Pearson Awards NI teacher wins prestigious national award | 11/26/2024 |
Begin Period Cash Flow | 543 M |
Pearson |
Pearson PLC Relative Risk vs. Return Landscape
If you would invest 1,393 in Pearson PLC ADR on August 31, 2024 and sell it today you would earn a total of 168.00 from holding Pearson PLC ADR or generate 12.06% return on investment over 90 days. Pearson PLC ADR is generating 0.1872% of daily returns assuming volatility of 1.1366% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Pearson, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Pearson PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearson PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pearson PLC ADR, and traders can use it to determine the average amount a Pearson 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 = 0.1647
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pearson PLC is performing at about 12% 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 Pearson PLC by adding it to a well-diversified portfolio.
Pearson PLC Fundamentals Growth
Pearson Stock prices reflect investors' perceptions of the future prospects and financial health of Pearson PLC, and Pearson 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 Pearson Stock performance.
Return On Equity | 0.0878 | ||||
Return On Asset | 0.0485 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 11.92 B | ||||
Shares Outstanding | 664.07 M | ||||
Price To Earning | 20.79 X | ||||
Price To Book | 2.17 X | ||||
Price To Sales | 2.92 X | ||||
Revenue | 3.67 B | ||||
Gross Profit | 1.79 B | ||||
EBITDA | 1.1 B | ||||
Net Income | 378 M | ||||
Cash And Equivalents | 543 M | ||||
Cash Per Share | 0.52 X | ||||
Total Debt | 1.16 B | ||||
Debt To Equity | 0.30 % | ||||
Current Ratio | 1.90 X | ||||
Book Value Per Share | 5.58 X | ||||
Cash Flow From Operations | 525 M | ||||
Earnings Per Share | 0.62 X | ||||
Market Capitalization | 10.37 B | ||||
Total Asset | 6.73 B | ||||
Retained Earnings | 745 M | ||||
Working Capital | 1.03 B | ||||
Current Asset | 4.1 B | ||||
Current Liabilities | 1.91 B | ||||
About Pearson PLC Performance
By examining Pearson PLC's fundamental ratios, stakeholders can obtain critical insights into Pearson PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pearson PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 18.06 | 17.16 | |
Return On Tangible Assets | 0.10 | 0.09 | |
Return On Capital Employed | 0.09 | 0.11 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.10 | 0.15 |
Things to note about Pearson PLC ADR performance evaluation
Checking the ongoing alerts about Pearson PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pearson PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Pearson PLC ADR has a strong financial position based on the latest SEC filings | |
Latest headline from bbc.co.uk: Pearson Awards NI teacher wins prestigious national award |
- Analyzing Pearson 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 Pearson PLC's stock is overvalued or undervalued compared to its peers.
- Examining Pearson 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 Pearson PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pearson PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pearson PLC's stock. These opinions can provide insight into Pearson PLC's 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, which includes a position in Pearson PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearson PLC. If investors know Pearson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearson PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.231 | Earnings Share 0.62 | Revenue Per Share 5.108 | Quarterly Revenue Growth (0.07) |
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.