Pentair Plc (Germany) Performance
| PNT Stock | EUR 102.30 1.20 1.19% |
On a scale of 0 to 100, Pentair Plc holds a performance score of 28. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pentair Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pentair Plc is expected to be smaller as well. Please check Pentair Plc's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Pentair Plc's historical price patterns will revert.
Risk-Adjusted Performance
28 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Pentair plc are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pentair Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 94.5 M |
Pentair |
Pentair Plc Relative Risk vs. Return Landscape
If you would invest 7,681 in Pentair plc on August 28, 2024 and sell it today you would earn a total of 2,549 from holding Pentair plc or generate 33.19% return on investment over 90 days. Pentair plc is currently producing 0.4568% returns and takes up 1.284% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Pentair, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pentair Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pentair Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pentair plc, and traders can use it to determine the average amount a Pentair 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 = 0.3558
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Pentair Plc is performing at about 28% 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 Pentair Plc by adding it to a well-diversified portfolio.
Pentair Plc Fundamentals Growth
Pentair Stock prices reflect investors' perceptions of the future prospects and financial health of Pentair Plc, and Pentair 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 Pentair Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0808 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 9.44 B | |||
| Shares Outstanding | 164.54 M | |||
| Price To Earning | 16.27 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 4.12 B | |||
| EBITDA | 719 M | |||
| Cash And Equivalents | 80.5 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 71.70 % | |||
| Book Value Per Share | 16.46 X | |||
| Cash Flow From Operations | 363.3 M | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 6.45 B | |||
About Pentair Plc Performance
By analyzing Pentair Plc's fundamental ratios, stakeholders can gain valuable insights into Pentair Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pentair 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 Pentair Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pentair plc provides various smart water solutions worldwide. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. PENTAIR PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.Things to note about Pentair plc performance evaluation
Checking the ongoing alerts about Pentair Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pentair plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pentair plc has accumulated €2.32 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Pentair 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 Pentair Plc's stock is overvalued or undervalued compared to its peers.
- Examining Pentair 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 Pentair Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pentair Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pentair Plc's stock. These opinions can provide insight into Pentair Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pentair Stock analysis
When running Pentair Plc's price analysis, check to measure Pentair 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 Pentair Plc is operating at the current time. Most of Pentair Plc's value examination focuses on studying past and present price action to predict the probability of Pentair 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 Pentair Plc's price. Additionally, you may evaluate how the addition of Pentair Plc to your portfolios can decrease your overall portfolio volatility.
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