PageGroup Plc (Germany) Performance
| 3MI Stock | EUR 4.34 0.06 1.40% |
The company holds a Beta of -0.0855, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PageGroup Plc are expected to decrease at a much lower rate. During the bear market, PageGroup Plc is likely to outperform the market. At this point, PageGroup plc has a negative expected return of -0.0656%. Please make sure to check PageGroup Plc's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if PageGroup plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days PageGroup plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PageGroup Plc is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 166 M | |
| Total Cashflows From Investing Activities | -25.4 M |
PageGroup |
PageGroup Plc Relative Risk vs. Return Landscape
If you would invest 456.00 in PageGroup plc on September 3, 2024 and sell it today you would lose (22.00) from holding PageGroup plc or give up 4.82% of portfolio value over 90 days. PageGroup plc is currently producing negative expected returns and takes up 1.456% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than PageGroup, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PageGroup Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PageGroup Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PageGroup plc, and traders can use it to determine the average amount a PageGroup 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 = -0.0451
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| Negative Returns | 3MI |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PageGroup Plc is not performing at its full potential. However, 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 PageGroup Plc by adding PageGroup Plc to a well-diversified portfolio.
PageGroup Plc Fundamentals Growth
PageGroup Stock prices reflect investors' perceptions of the future prospects and financial health of PageGroup Plc, and PageGroup 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 PageGroup Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 328.62 M | |||
| Price To Earning | 12.90 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 1.64 B | |||
| EBITDA | 222.53 M | |||
| Cash And Equivalents | 115.08 M | |||
| Cash Per Share | 0.36 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 149.24 M | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 724.46 M | |||
About PageGroup Plc Performance
By analyzing PageGroup Plc's fundamental ratios, stakeholders can gain valuable insights into PageGroup Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PageGroup Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PageGroup Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PageGroup plc, together with its subsidiaries, provides recruitment consultancy and support services. PageGroup plc was founded in 1976 and is based in Addlestone, the United Kingdom. PAGEGROUP PLC is traded on Frankfurt Stock Exchange in Germany.Things to note about PageGroup plc performance evaluation
Checking the ongoing alerts about PageGroup Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PageGroup plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PageGroup plc generated a negative expected return over the last 90 days | |
| Over 90.0% of the company shares are owned by institutions such as pension funds |
- Analyzing PageGroup 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 PageGroup Plc's stock is overvalued or undervalued compared to its peers.
- Examining PageGroup 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 PageGroup Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PageGroup Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PageGroup Plc's stock. These opinions can provide insight into PageGroup Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PageGroup Stock analysis
When running PageGroup Plc's price analysis, check to measure PageGroup 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 PageGroup Plc is operating at the current time. Most of PageGroup Plc's value examination focuses on studying past and present price action to predict the probability of PageGroup 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 PageGroup Plc's price. Additionally, you may evaluate how the addition of PageGroup Plc to your portfolios can decrease your overall portfolio volatility.
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