Pearson Plc Stock Net Income
| PSORF Stock | USD 13.00 0.00 0.00% |
As of the 29th of January, Pearson Plc holds the Risk Adjusted Performance of (0.02), variance of 6.28, and Coefficient Of Variation of (2,672). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pearson Plc, as well as the relationship between them. Please check Pearson plc market risk adjusted performance and total risk alpha to decide if Pearson plc is priced some-what accurately, providing market reflects its current price of 13.0 per share. Given that Pearson Plc has variance of 6.28, we recommend you to check out Pearson plc's recent market performance to make sure the company can sustain itself at a future point.
Pearson 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 Pearson Plc's valuation are provided below:Pearson 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. Pearson |
Pearson 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 Pearson 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 Pearson Plc.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pearson Plc on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pearson plc or generate 0.0% return on investment in Pearson Plc over 90 days. Pearson Plc is related to or competes with Auto Trader, CTS Eventim, Schibsted ASA, BCE, Schibsted ASA, Auto Trader, and Informa Plc. Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada,... More
Pearson 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 Pearson 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 Pearson plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 26.85 |
Pearson Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearson Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pearson Plc's standard deviation. In reality, there are many statistical measures that can use Pearson Plc historical prices to predict the future Pearson Plc's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 2.23 |
Pearson Plc January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 0.6195 | |||
| Coefficient Of Variation | (2,672) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 26.85 | |||
| Skewness | 0.0985 | |||
| Kurtosis | 27.25 |
Pearson plc Backtested Returns
Pearson plc maintains Sharpe Ratio (i.e., Efficiency) of -0.0374, which implies the firm had a -0.0374 % return per unit of risk over the last 3 months. Pearson plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pearson Plc's Risk Adjusted Performance of (0.02), coefficient of variation of (2,672), and Variance of 6.28 to confirm the risk estimate we provide. The company holds a Beta of -0.0466, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pearson Plc are expected to decrease at a much lower rate. During the bear market, Pearson Plc is likely to outperform the market. At this point, Pearson plc has a negative expected return of -0.0938%. Please make sure to check Pearson Plc's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Pearson plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Pearson plc has virtually no predictability. Overlapping area represents the amount of predictability between Pearson Plc time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Pearson plc price movement. The serial correlation of 0.02 indicates that only 2.0% of current Pearson Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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, Pearson plc reported net income of 159 M. This is 90.03% lower than that of the Communication Services sector and significantly higher than that of the Publishing industry. The net income for all United States stocks is 72.15% higher than that of the company.
Pearson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pearson 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 Pearson Plc could also be used in its relative valuation, which is a method of valuing Pearson Plc by comparing valuation metrics of similar companies.Pearson Plc is currently under evaluation in net income category among its peers.
Pearson Fundamentals
| Return On Equity | 0.064 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 9.24 B | |||
| Shares Outstanding | 715.75 M | |||
| Shares Owned By Insiders | 0.69 % | |||
| Shares Owned By Institutions | 96.58 % | |||
| Price To Earning | 19.24 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 3.43 B | |||
| Gross Profit | 1.68 B | |||
| EBITDA | 633 M | |||
| Net Income | 159 M | |||
| Cash And Equivalents | 392 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 680 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 5.97 X | |||
| Cash Flow From Operations | 326 M | |||
| Earnings Per Share | 0.44 X | |||
| Price To Earnings To Growth | 0.61 X | |||
| Number Of Employees | 21.35 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 7.94 B | |||
| Total Asset | 7.34 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.67 % | |||
| Net Asset | 7.34 B | |||
| Last Dividend Paid | 0.21 |
About Pearson Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pearson plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pearson Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pearson 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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Other Information on Investing in Pearson Pink Sheet
Pearson Plc financial ratios help investors to determine whether Pearson 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 Pearson with respect to the benefits of owning Pearson Plc security.