Peach Property (UK) Performance
| 0QOJ Stock | 8.22 0.20 2.38% |
On a scale of 0 to 100, Peach Property holds a performance score of 4. The company holds a Beta of -4.32, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Peach Property are expected to decrease by larger amounts. On the other hand, during market turmoil, Peach Property is expected to outperform it. Please check Peach Property's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Peach Property's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Peach Property Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Peach Property unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 258:179 | Last Split Date 2024-11-29 |
1 | Lfh Portfolio Acquico Sarl and GTC Paula S.A.R.L completed the acquisition of Residential portfolio of Peach Property. - Marketscreener.com | 01/02/2025 |
| Begin Period Cash Flow | 31.2 M |
Peach |
Peach Property Relative Risk vs. Return Landscape
If you would invest 828.00 in Peach Property Group on November 2, 2024 and sell it today you would lose (6.00) from holding Peach Property Group or give up 0.72% of portfolio value over 90 days. Peach Property Group is generating 0.6885% of daily returns and assumes 12.4262% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Peach on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Peach Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peach Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peach Property Group, and traders can use it to determine the average amount a Peach Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0554
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Peach Property is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peach Property by adding it to a well-diversified portfolio.
Peach Property Fundamentals Growth
Peach Stock prices reflect investors' perceptions of the future prospects and financial health of Peach Property, and Peach Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peach Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 5.45 M | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 132.72 M | ||||
| Gross Profit | 80.82 M | ||||
| EBITDA | (184.75 M) | ||||
| Net Income | (229.63 M) | ||||
| Total Debt | 1.46 B | ||||
| Book Value Per Share | 39.37 X | ||||
| Cash Flow From Operations | 4.57 M | ||||
| Earnings Per Share | 12.38 X | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | 194.9 M | ||||
About Peach Property Performance
Assessing Peach Property's fundamental ratios provides investors with valuable insights into Peach Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peach Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Peach Property is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Peach Property Group performance evaluation
Checking the ongoing alerts about Peach Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peach Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peach Property Group is way too risky over 90 days horizon | |
| Peach Property Group appears to be risky and price may revert if volatility continues | |
| Peach Property Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 132.72 M. Net Loss for the year was (229.63 M) with profit before overhead, payroll, taxes, and interest of 80.82 M. | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Peach Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peach Property's stock is overvalued or undervalued compared to its peers.
- Examining Peach Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peach Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peach Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peach Property's stock. These opinions can provide insight into Peach Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peach Stock Analysis
When running Peach Property's price analysis, check to measure Peach Property'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 Peach Property is operating at the current time. Most of Peach Property's value examination focuses on studying past and present price action to predict the probability of Peach Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peach Property's price. Additionally, you may evaluate how the addition of Peach Property to your portfolios can decrease your overall portfolio volatility.