Pentair PLC (UK) Performance
| 0Y5X Stock | 103.49 1.06 1.03% |
Pentair PLC has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pentair PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pentair PLC is expected to be smaller as well. Pentair PLC right now holds a risk of 1.15%. Please check Pentair PLC coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Pentair PLC will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pentair PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Pentair PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 108.9 M |
Pentair |
Pentair PLC Relative Risk vs. Return Landscape
If you would invest 9,851 in Pentair PLC on October 20, 2024 and sell it today you would earn a total of 498.00 from holding Pentair PLC or generate 5.06% return on investment over 90 days. Pentair PLC is generating 0.0888% of daily returns and assumes 1.1532% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Pentair, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pentair PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pentair PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pentair PLC, and traders can use it to determine the average amount a Pentair PLC'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 = 0.077
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pentair PLC is performing at about 6% 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 Pentair PLC by adding it to a well-diversified portfolio.
Pentair PLC Fundamentals Growth
Pentair Stock prices reflect investors' perceptions of the future prospects and financial health of Pentair PLC, and Pentair PLC 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 Pentair Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0838 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 18.45 B | ||||
| Shares Outstanding | 173.6 M | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 4.1 B | ||||
| EBITDA | 897 M | ||||
| Total Debt | 2.09 B | ||||
| Book Value Per Share | 21.18 X | ||||
| Cash Flow From Operations | 619.2 M | ||||
| Earnings Per Share | 3.24 X | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 1.87 B | ||||
About Pentair PLC Performance
Assessing Pentair PLC's fundamental ratios provides investors with valuable insights into Pentair PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pentair PLC 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.
Things to note about Pentair PLC performance evaluation
Checking the ongoing alerts about Pentair PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pentair PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Pentair PLC'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 Pentair PLC's stock is overvalued or undervalued compared to its peers.
- Examining Pentair PLC'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 Pentair PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pentair PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pentair PLC's stock. These opinions can provide insight into Pentair PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pentair Stock Analysis
When running Pentair PLC's price analysis, check to measure Pentair 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 Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair 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 Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.