Permanent Tsb Group Stock Net Income
| ILPMF Stock | USD 3.60 0.00 0.00% |
As of the 3rd of February, Permanent TSB holds the Variance of 5.03, risk adjusted performance of 0.1408, and Coefficient Of Variation of 546.85. Permanent TSB Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Permanent TSB Group market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Permanent TSB Group is priced some-what accurately, providing market reflects its current price of 3.6 per share. Given that Permanent TSB has total risk alpha of 0.2603, we recommend you to check out Permanent TSB Group's recent market performance to make sure the company can sustain itself at a future point.
Permanent TSB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Permanent TSB's valuation are provided below:Permanent TSB Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Permanent |
Permanent TSB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Permanent TSB's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Permanent TSB.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Permanent TSB on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Permanent TSB Group or generate 0.0% return on investment in Permanent TSB over 90 days. Permanent TSB is related to or competes with Seven Bank, Aozora Bank, SpareBank, Dah Sing, Singapore Exchange, Fairfax India, and Peugeot Invest. Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises More
Permanent TSB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Permanent TSB's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Permanent TSB Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.158 | |||
| Maximum Drawdown | 19.34 | |||
| Potential Upside | 2.2 |
Permanent TSB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permanent TSB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permanent TSB's standard deviation. In reality, there are many statistical measures that can use Permanent TSB historical prices to predict the future Permanent TSB's volatility.| Risk Adjusted Performance | 0.1408 | |||
| Jensen Alpha | 0.4027 | |||
| Total Risk Alpha | 0.2603 | |||
| Treynor Ratio | (7.63) |
Permanent TSB February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1408 | |||
| Market Risk Adjusted Performance | (7.62) | |||
| Mean Deviation | 0.9593 | |||
| Coefficient Of Variation | 546.85 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 0.4027 | |||
| Total Risk Alpha | 0.2603 | |||
| Treynor Ratio | (7.63) | |||
| Maximum Drawdown | 19.34 | |||
| Potential Upside | 2.2 | |||
| Skewness | 4.03 | |||
| Kurtosis | 22.68 |
Permanent TSB Group Backtested Returns
At this point, Permanent TSB is somewhat reliable. Permanent TSB Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0815, which implies the firm had a 0.0815 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Permanent TSB Group, which you can use to evaluate the volatility of the company. Please check Permanent TSB's Risk Adjusted Performance of 0.1408, coefficient of variation of 546.85, and Variance of 5.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Permanent TSB has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.0525, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Permanent TSB are expected to decrease at a much lower rate. During the bear market, Permanent TSB is likely to outperform the market. Permanent TSB Group right now holds a risk of 1.27%. Please check Permanent TSB Group jensen alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Permanent TSB Group will be following its historical price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Permanent TSB Group has weak reverse predictability. Overlapping area represents the amount of predictability between Permanent TSB time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Permanent TSB Group price movement. The serial correlation of -0.21 indicates that over 21.0% of current Permanent TSB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Permanent TSB Group reported net income of (20 Million). This is 101.57% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The net income for all United States stocks is 103.5% higher than that of the company.
Permanent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permanent TSB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Permanent TSB could also be used in its relative valuation, which is a method of valuing Permanent TSB by comparing valuation metrics of similar companies.Permanent TSB is currently under evaluation in net income category among its peers.
Permanent Fundamentals
| Return On Equity | -0.0281 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (1.87 B) | |||
| Shares Outstanding | 545.59 M | |||
| Shares Owned By Insiders | 79.11 % | |||
| Shares Owned By Institutions | 5.40 % | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 361 M | |||
| Gross Profit | 362 M | |||
| Net Income | (20 M) | |||
| Cash And Equivalents | 5.38 B | |||
| Cash Per Share | 11.82 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 3.84 X | |||
| Cash Flow From Operations | (661 M) | |||
| Earnings Per Share | (0.1) X | |||
| Number Of Employees | 2.48 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 1.25 B | |||
| Total Asset | 22.23 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | (22.31 B) | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 24.17 B | |||
| Z Score | -0.6 | |||
| Net Asset | 22.23 B |
About Permanent TSB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permanent TSB Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permanent TSB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permanent TSB Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Permanent Pink Sheet
Permanent TSB financial ratios help investors to determine whether Permanent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Permanent with respect to the benefits of owning Permanent TSB security.