A comeback story in the works for Travis Perkins Plc

In this post, we will digest Travis Perkins. I will take a closer look at this pink sheet and the latest sentiment generated by shareholders. In this post, I will also go over some essential variables affecting Travis Perkins' products, and show how it may impact Travis Perkins outlook for active traders this year.
Published over a year ago
View all stories for Travis Perkins | View All Stories
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Ellen Johnson

The entity has a beta of 0.0987, which indicates not very significant fluctuations relative to the market. Let's try to break down what Travis's beta means in this case. As returns on the market increase, Travis Perkins returns are expected to increase less than the market. However, during the bear market, the loss on holding Travis Perkins will be expected to be smaller as well. Even though it is essential to pay attention to Travis Perkins Plc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Travis Perkins Plc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Travis Perkins Plc has an expected return of -0.46%. Please be advised to validate Travis Perkins treynor ratio, and the relationship between the standard deviation and downside variance to decide if Travis Perkins Plc performance from the past will be repeated at some point in the near future.

How important is Travis Perkins's Liquidity

Travis Perkins financial leverage refers to using borrowed capital as a funding source to finance Travis Perkins Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Travis Perkins financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Travis Perkins' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Travis Perkins' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Travis Perkins's total debt and its cash.

A Deeper Perspective On Travis Perkins

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Travis Perkins has an asset utilization ratio of 104.24 percent. This indicates that the company is making $1.04 for each dollar of assets. An increasing asset utilization means that Travis Perkins Plc is more efficient with each dollar of assets it utilizes for everyday operations.

Our take on today Travis Perkins surge

The market risk adjusted performance is down to -4.66 as of today. Travis Perkins Plc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Travis Perkins Plc independently to ensure intended market timing strategies are aligned with expectations about Travis Perkins volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Travis Perkins' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Travis Perkins' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Travis Perkins

Although some other entities within the building products & equipment industry are still a little expensive, even after the recent corrections, Travis Perkins may offer a potential longer-term growth to shareholders. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither pick up new shares of Travis nor short your existing holdings in the Pink Sheet. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Travis Perkins.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Travis Perkins Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com