Permanent Tsb Group Stock Performance
| ILPMF Stock | USD 3.60 0.07 1.98% |
On a scale of 0 to 100, Permanent TSB holds a performance score of 11. The company holds a Beta of -0.0669, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Permanent TSB are expected to decrease at a much lower rate. During the bear market, Permanent TSB is likely to outperform the market. Please check Permanent TSB's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Permanent TSB's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Permanent TSB Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Permanent TSB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | 52 M |
Permanent |
Permanent TSB Relative Risk vs. Return Landscape
If you would invest 318.00 in Permanent TSB Group on October 31, 2025 and sell it today you would earn a total of 42.00 from holding Permanent TSB Group or generate 13.21% return on investment over 90 days. Permanent TSB Group is currently producing 0.2184% returns and takes up 1.5411% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Permanent, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Permanent TSB Target Price Odds to finish over Current Price
The tendency of Permanent Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.60 | 90 days | 3.60 | about 27.14 |
Based on a normal probability distribution, the odds of Permanent TSB to move above the current price in 90 days from now is about 27.14 (This Permanent TSB Group probability density function shows the probability of Permanent Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Permanent TSB Group has a beta of -0.0669. This usually indicates as returns on the benchmark increase, returns on holding Permanent TSB are expected to decrease at a much lower rate. During a bear market, however, Permanent TSB Group is likely to outperform the market. Additionally Permanent TSB Group has an alpha of 0.4047, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Permanent TSB Price Density |
| Price |
Predictive Modules for Permanent TSB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Permanent TSB Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Permanent TSB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Permanent TSB is not an exception. The market had few large corrections towards the Permanent TSB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Permanent TSB Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Permanent TSB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.15 |
Permanent TSB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Permanent TSB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Permanent TSB Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Permanent TSB Group has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Permanent TSB Group has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Permanent TSB until it has trouble settling it off, either with new capital or with free cash flow. So, Permanent TSB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Permanent TSB Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Permanent to invest in growth at high rates of return. When we think about Permanent TSB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 361 M. Net Loss for the year was (20 M) with profit before overhead, payroll, taxes, and interest of 362 M. | |
| Permanent TSB Group has accumulated about 5.38 B in cash with (661 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 79.0% of Permanent TSB shares are held by company insiders |
Permanent TSB Fundamentals Growth
Permanent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Permanent TSB, and Permanent TSB 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 Permanent Pink Sheet performance.
| Return On Equity | -0.0281 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (1.87 B) | |||
| Shares Outstanding | 545.59 M | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 361 M | |||
| Cash And Equivalents | 5.38 B | |||
| Cash Per Share | 11.82 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 3.84 X | |||
| Cash Flow From Operations | (661 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 22.23 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 24.17 B | |||
About Permanent TSB Performance
By analyzing Permanent TSB's fundamental ratios, stakeholders can gain valuable insights into Permanent TSB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Permanent TSB 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 Permanent TSB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.Things to note about Permanent TSB Group performance evaluation
Checking the ongoing alerts about Permanent TSB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Permanent TSB Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permanent TSB Group has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Permanent TSB Group has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Permanent TSB until it has trouble settling it off, either with new capital or with free cash flow. So, Permanent TSB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Permanent TSB Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Permanent to invest in growth at high rates of return. When we think about Permanent TSB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 361 M. Net Loss for the year was (20 M) with profit before overhead, payroll, taxes, and interest of 362 M. | |
| Permanent TSB Group has accumulated about 5.38 B in cash with (661 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 79.0% of Permanent TSB shares are held by company insiders |
- Analyzing Permanent TSB'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 Permanent TSB's stock is overvalued or undervalued compared to its peers.
- Examining Permanent TSB'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 Permanent TSB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permanent TSB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permanent TSB's pink sheet. These opinions can provide insight into Permanent TSB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Permanent Pink Sheet analysis
When running Permanent TSB's price analysis, check to measure Permanent TSB'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 Permanent TSB is operating at the current time. Most of Permanent TSB's value examination focuses on studying past and present price action to predict the probability of Permanent TSB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permanent TSB's price. Additionally, you may evaluate how the addition of Permanent TSB to your portfolios can decrease your overall portfolio volatility.
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