Travis Perkins Ls 1 Stock Net Income
| LFPB Stock | EUR 7.45 0.20 2.76% |
As of the 6th of February, TRAVIS PERKINS owns the risk adjusted performance of 0.0288, and Downside Deviation of 1.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRAVIS PERKINS LS, as well as the relationship between them. Please validate TRAVIS PERKINS LS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TRAVIS PERKINS LS 1 is priced more or less accurately, providing market reflects its prevailing price of 7.45 per share.
TRAVIS PERKINS'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 TRAVIS PERKINS's valuation are provided below:Gross Profit 1.2 B | Profit Margin | Market Capitalization 1.6 B | Enterprise Value Revenue 0.4619 | Revenue |
TRAVIS |
TRAVIS PERKINS '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 TRAVIS PERKINS's stock 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 TRAVIS PERKINS.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TRAVIS PERKINS on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TRAVIS PERKINS LS 1 or generate 0.0% return on investment in TRAVIS PERKINS over 90 days. TRAVIS PERKINS is related to or competes with Audio Pixels. Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the Uni... More
TRAVIS PERKINS 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 TRAVIS PERKINS's stock 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 TRAVIS PERKINS LS 1 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.08 |
TRAVIS PERKINS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRAVIS PERKINS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TRAVIS PERKINS's standard deviation. In reality, there are many statistical measures that can use TRAVIS PERKINS historical prices to predict the future TRAVIS PERKINS's volatility.| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0895 |
TRAVIS PERKINS February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.0995 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 3376.45 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.0895 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.73 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.8103 | |||
| Kurtosis | 1.65 |
TRAVIS PERKINS LS Backtested Returns
At this point, TRAVIS PERKINS is somewhat reliable. TRAVIS PERKINS LS retains Efficiency (Sharpe Ratio) of 0.0804, which indicates the firm had a 0.0804 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for TRAVIS PERKINS, which you can use to evaluate the volatility of the company. Please validate TRAVIS PERKINS's risk adjusted performance of 0.0288, and Downside Deviation of 1.93 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. TRAVIS PERKINS has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TRAVIS PERKINS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRAVIS PERKINS is expected to be smaller as well. TRAVIS PERKINS LS currently owns a risk of 2.23%. Please validate TRAVIS PERKINS LS 1 mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if TRAVIS PERKINS LS 1 will be following its current price history.
Auto-correlation | 0.21 |
Weak predictability
TRAVIS PERKINS LS 1 has weak predictability. Overlapping area represents the amount of predictability between TRAVIS PERKINS time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 TRAVIS PERKINS LS price movement. The serial correlation of 0.21 indicates that over 21.0% of current TRAVIS PERKINS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, TRAVIS PERKINS LS 1 reported net income of (22.4 Million). This is 108.63% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The net income for all Germany stocks is 103.92% higher than that of the company.
TRAVIS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TRAVIS PERKINS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TRAVIS PERKINS could also be used in its relative valuation, which is a method of valuing TRAVIS PERKINS by comparing valuation metrics of similar companies.TRAVIS PERKINS is currently under evaluation in net income category among its peers.
TRAVIS Fundamentals
| Return On Equity | -0.0148 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 211.32 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 82.20 % | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 4.56 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 230.5 M | ||||
| Net Income | (22.4 M) | ||||
| Cash And Equivalents | 505.6 M | ||||
| Cash Per Share | 2.27 X | ||||
| Total Debt | 1.9 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 10.91 X | ||||
| Cash Flow From Operations | 485.9 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Number Of Employees | 17.59 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 1.57 B | ||||
| Annual Yield | 0.02 % | ||||
| Last Dividend Paid | 0.14 |
About TRAVIS PERKINS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TRAVIS PERKINS LS 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TRAVIS PERKINS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TRAVIS PERKINS LS 1 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 TRAVIS Stock
TRAVIS PERKINS financial ratios help investors to determine whether TRAVIS Stock 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 TRAVIS with respect to the benefits of owning TRAVIS PERKINS security.