Experian PLC (UK) Performance
| EXPN Stock | 3,387 4.00 0.12% |
The firm shows a Beta (market volatility) of -0.0243, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Experian PLC are expected to decrease at a much lower rate. During the bear market, Experian PLC is likely to outperform the market. At this point, Experian PLC has a negative expected return of -0.13%. Please make sure to confirm Experian PLC's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Experian 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 Experian PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0141 | Payout Ratio 0.4633 | Last Split Factor 43:50 | Forward Dividend Rate 0.48 | Ex Dividend Date 2026-01-08 |
1 | Zacks Industry Outlook Highlights Experian, Iron Mountain and TransUnion - The Globe and Mail | 10/09/2025 |
2 | Is Experian plc stock supported by strong fundamentals - 2025 Analyst Calls Free Real-Time Market Sentiment Alerts - newser.com | 10/29/2025 |
3 | Is Experian Stock Outpacing Its Business Services Peers This Year - sharewise.com | 11/05/2025 |
4 | Experian plc Earnings Call Highlights Strong Growth and AI Integration - TipRanks | 11/12/2025 |
5 | How analysts revise price targets for Experian plc stock - 2025 Volatility Report Proven Capital Preservation Tips - newser.com | 11/17/2025 |
6 | Experian PLC Stock Latest Share Price, 2025 Results, Buybacks, FICO Shock and 2026 Analyst Forecasts - ts2.tech | 12/01/2025 |
7 | Experian on JPMorgan focus list at overweight - marketscreener.com | 12/11/2025 |
| Begin Period Cash Flow | 300 M | |
| Total Cashflows From Investing Activities | -1.8 B |
Experian |
Experian PLC Relative Risk vs. Return Landscape
If you would invest 370,600 in Experian PLC on September 28, 2025 and sell it today you would lose (31,900) from holding Experian PLC or give up 8.61% of portfolio value over 90 days. Experian PLC is generating negative expected returns and assumes 1.3584% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Experian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Experian PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Experian PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Experian PLC, and traders can use it to determine the average amount a Experian 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 = -0.0967
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| Negative Returns | EXPN |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Experian 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 Experian PLC by adding Experian PLC to a well-diversified portfolio.
Experian PLC Fundamentals Growth
Experian Stock prices reflect investors' perceptions of the future prospects and financial health of Experian PLC, and Experian 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 Experian Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.095 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 34.85 B | ||||
| Shares Outstanding | 914.03 M | ||||
| Price To Book | 7.75 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 7.63 B | ||||
| Gross Profit | 3.28 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 1.17 B | ||||
| Total Debt | 5.02 B | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 2 B | ||||
| Earnings Per Share | 1.09 X | ||||
| Total Asset | 12.89 B | ||||
| Retained Earnings | 21.8 B | ||||
About Experian PLC Performance
Assessing Experian PLC's fundamental ratios provides investors with valuable insights into Experian PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Experian 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.
Experian PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Experian PLC performance evaluation
Checking the ongoing alerts about Experian PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Experian PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Experian PLC generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Experian on JPMorgan focus list at overweight - marketscreener.com |
- Analyzing Experian 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 Experian PLC's stock is overvalued or undervalued compared to its peers.
- Examining Experian 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 Experian PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Experian PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Experian PLC's stock. These opinions can provide insight into Experian PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Experian Stock Analysis
When running Experian PLC's price analysis, check to measure Experian 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 Experian PLC is operating at the current time. Most of Experian PLC's value examination focuses on studying past and present price action to predict the probability of Experian 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 Experian PLC's price. Additionally, you may evaluate how the addition of Experian PLC to your portfolios can decrease your overall portfolio volatility.