Payton Planar (Belgium) Performance
| PAY Stock | EUR 8.40 0.15 1.75% |
Payton Planar has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Payton Planar are expected to decrease at a much lower rate. During the bear market, Payton Planar is likely to outperform the market. Payton Planar Magnetics right now holds a risk of 2.01%. Please check Payton Planar Magnetics maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Payton Planar Magnetics will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Payton Planar Magnetics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Payton Planar may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 31.3 M |
Payton |
Payton Planar Relative Risk vs. Return Landscape
If you would invest 790.00 in Payton Planar Magnetics on August 27, 2024 and sell it today you would earn a total of 50.00 from holding Payton Planar Magnetics or generate 6.33% return on investment over 90 days. Payton Planar Magnetics is generating 0.1138% of daily returns assuming 2.0131% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Payton Planar, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Payton Planar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payton Planar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payton Planar Magnetics, and traders can use it to determine the average amount a Payton Planar'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 = 0.0566
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Payton Planar 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 Payton Planar by adding it to a well-diversified portfolio.
Payton Planar Fundamentals Growth
Payton Stock prices reflect investors' perceptions of the future prospects and financial health of Payton Planar, and Payton Planar 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 Payton Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 135.84 M | |||
| Shares Outstanding | 17.67 M | |||
| Price To Earning | 11.04 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 43.98 M | |||
| EBITDA | 11.27 M | |||
| Cash And Equivalents | 30.93 M | |||
| Cash Per Share | 1.75 X | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | 7.16 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 71.78 M | |||
| Retained Earnings | 20 M | |||
| Current Asset | 26 M | |||
| Current Liabilities | 5 M | |||
About Payton Planar Performance
Assessing Payton Planar's fundamental ratios provides investors with valuable insights into Payton Planar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Payton Planar 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.
Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. Payton Planar Magnetics Ltd. is a subsidiary of Payton Industries Ltd. PAYTON PLANAR operates under Communication And Networking Equipment classification in Belgium and is traded on Brussels Stock Exchange. It employs 200 people.Things to note about Payton Planar Magnetics performance evaluation
Checking the ongoing alerts about Payton Planar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payton Planar Magnetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Payton Planar'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 Payton Planar's stock is overvalued or undervalued compared to its peers.
- Examining Payton Planar'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 Payton Planar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payton Planar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Payton Planar's stock. These opinions can provide insight into Payton Planar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Payton Stock Analysis
When running Payton Planar's price analysis, check to measure Payton Planar'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 Payton Planar is operating at the current time. Most of Payton Planar's value examination focuses on studying past and present price action to predict the probability of Payton Planar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton Planar's price. Additionally, you may evaluate how the addition of Payton Planar to your portfolios can decrease your overall portfolio volatility.