Picton Property (UK) Performance
| PCTN Stock | 69.20 0.10 0.14% |
The company holds a Beta of 0.0368, which implies not very significant fluctuations relative to the market. As returns on the market increase, Picton Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Picton Property is expected to be smaller as well. At this point, Picton Property Income has a negative expected return of -0.0891%. Please make sure to check Picton Property's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Picton Property Income 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 Picton Property Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Picton Property is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0528 | Payout Ratio 0.2317 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-11-07 |
1 | David Stevenson What next for the UKs shrinking Reit sector - Citywire Wealth Manager | 09/11/2024 |
2 | Ameriprise Adjusts Stake in Picton Property Income - TipRanks | 09/26/2024 |
3 | Picton Property Income Shows Strong Earnings Growth - TipRanks | 11/11/2024 |
4 | Picton Property Income Sees Change in Major Holdings - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 20.1 M |
Picton |
Picton Property Relative Risk vs. Return Landscape
If you would invest 7,349 in Picton Property Income on August 30, 2024 and sell it today you would lose (429.00) from holding Picton Property Income or give up 5.84% of portfolio value over 90 days. Picton Property Income is generating negative expected returns and assumes 0.99% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Picton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Picton Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Picton Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Picton Property Income, and traders can use it to determine the average amount a Picton Property'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 = -0.09
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| Negative Returns | PCTN |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Picton Property 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 Picton Property by adding Picton Property to a well-diversified portfolio.
Picton Property Fundamentals Growth
Picton Stock prices reflect investors' perceptions of the future prospects and financial health of Picton Property, and Picton Property 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 Picton Stock performance.
| Return On Equity | -0.0089 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 591.77 M | ||||
| Shares Outstanding | 544.66 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 6.88 X | ||||
| Revenue | 54.69 M | ||||
| Gross Profit | 35.45 M | ||||
| EBITDA | 30.82 M | ||||
| Net Income | (4.79 M) | ||||
| Total Debt | 228.82 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | 20.21 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 773.92 M | ||||
| Retained Earnings | 360.53 M | ||||
About Picton Property Performance
Assessing Picton Property's fundamental ratios provides investors with valuable insights into Picton Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Picton Property 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.
Picton Property is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Picton Property Income performance evaluation
Checking the ongoing alerts about Picton Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Picton Property Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Picton Property generated a negative expected return over the last 90 days | |
| The company reported the revenue of 54.69 M. Net Loss for the year was (4.79 M) with profit before overhead, payroll, taxes, and interest of 35.45 M. | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Picton Property Income Sees Change in Major Holdings - TipRanks |
- Analyzing Picton Property'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 Picton Property's stock is overvalued or undervalued compared to its peers.
- Examining Picton Property'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 Picton Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Picton Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Picton Property's stock. These opinions can provide insight into Picton Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Picton Stock Analysis
When running Picton Property's price analysis, check to measure Picton Property'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 Picton Property is operating at the current time. Most of Picton Property's value examination focuses on studying past and present price action to predict the probability of Picton Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Picton Property's price. Additionally, you may evaluate how the addition of Picton Property to your portfolios can decrease your overall portfolio volatility.