Persimmon Plc Stock Net Income
| PSMMY Stock | USD 38.34 0.26 0.67% |
As of the 10th of February, Persimmon Plc holds the Coefficient Of Variation of 581.75, semi deviation of 1.53, and Risk Adjusted Performance of 0.1433. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Persimmon Plc, as well as the relationship between them.
Persimmon Plc'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 Persimmon Plc's valuation are provided below:Persimmon Plc 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. Persimmon |
Persimmon Plc '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 Persimmon Plc'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 Persimmon Plc.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Persimmon Plc on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Persimmon Plc or generate 0.0% return on investment in Persimmon Plc over 90 days. Persimmon Plc is related to or competes with Berkeley Group, Taylor Wimpey, Taylor Wimpey, Bellway Plc, Berkeley Group, Bellway PLC, and Minth Group. Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom More
Persimmon Plc 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 Persimmon Plc'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 Persimmon Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.97 |
Persimmon Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Persimmon Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Persimmon Plc's standard deviation. In reality, there are many statistical measures that can use Persimmon Plc historical prices to predict the future Persimmon Plc's volatility.| Risk Adjusted Performance | 0.1433 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.0977 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.4743 |
Persimmon Plc February 10, 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 | 0.1433 | |||
| Market Risk Adjusted Performance | 0.4843 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 581.75 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.1155 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.0977 | |||
| Sortino Ratio | 0.1086 | |||
| Treynor Ratio | 0.4743 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.97 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.0147 | |||
| Kurtosis | 0.5518 |
Persimmon Plc Backtested Returns
Persimmon Plc appears to be very steady, given 3 months investment horizon. Persimmon Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Persimmon Plc, which you can use to evaluate the volatility of the company. Please evaluate Persimmon Plc's Coefficient Of Variation of 581.75, risk adjusted performance of 0.1433, and Semi Deviation of 1.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Persimmon Plc holds a performance score of 12. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Persimmon Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Persimmon Plc is expected to be smaller as well. Please check Persimmon Plc's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Persimmon Plc's historical price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Persimmon Plc has modest predictability. Overlapping area represents the amount of predictability between Persimmon Plc time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Persimmon Plc price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Persimmon Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
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, Persimmon Plc reported net income of 787.2 M. This is 54.16% higher than that of the Consumer Cyclical sector and 112.82% higher than that of the Residential Construction industry. The net income for all United States stocks is 37.87% lower than that of the firm.
Persimmon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Persimmon Plc'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 Persimmon Plc could also be used in its relative valuation, which is a method of valuing Persimmon Plc by comparing valuation metrics of similar companies.Persimmon Plc is currently under evaluation in net income category among its peers.
Persimmon Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.96 B | |||
| Shares Outstanding | 159.66 M | |||
| Shares Owned By Institutions | 0.16 % | |||
| Price To Earning | 5.80 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 3.61 B | |||
| Gross Profit | 1.08 B | |||
| EBITDA | 984.9 M | |||
| Net Income | 787.2 M | |||
| Cash And Equivalents | 782 M | |||
| Cash Per Share | 4.90 X | |||
| Total Debt | 9.8 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.66 X | |||
| Book Value Per Share | 22.64 X | |||
| Cash Flow From Operations | 784.8 M | |||
| Earnings Per Share | 5.53 X | |||
| Target Price | 34.0 | |||
| Number Of Employees | 5.2 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 5.68 B | |||
| Total Asset | 4.79 B | |||
| Retained Earnings | 1.79 B | |||
| Working Capital | 2.28 B | |||
| Current Asset | 3.33 B | |||
| Current Liabilities | 1.05 B | |||
| Annual Yield | 0.16 % | |||
| Five Year Return | 6.65 % | |||
| Net Asset | 4.79 B | |||
| Last Dividend Paid | 2.35 |
About Persimmon Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Persimmon Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Persimmon Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Persimmon Plc 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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When running Persimmon Plc's price analysis, check to measure Persimmon Plc'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 Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.