PPC Ltd ADR Performance
| PPCLYDelisted Stock | USD 0.33 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -1.38, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PPC are expected to decrease by larger amounts. On the other hand, during market turmoil, PPC is expected to outperform it. PPC Ltd ADR currently owns a risk of 0.0%. Please check PPC Ltd ADR mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if PPC Ltd ADR will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PPC Ltd ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, PPC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 870 M | |
| Total Cashflows From Investing Activities | -72 M |
PPC |
PPC Relative Risk vs. Return Landscape
If you would invest 33.00 in PPC Ltd ADR on August 30, 2024 and sell it today you would earn a total of 0.00 from holding PPC Ltd ADR or generate 0.0% return on investment over 90 days. PPC Ltd ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PPC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PPC Ltd ADR, and traders can use it to determine the average amount a PPC'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 = 0.0
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Based on monthly moving average PPC 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 PPC by adding PPC to a well-diversified portfolio.
PPC Fundamentals Growth
PPC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PPC, and PPC 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 PPC Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 254.61 M | |||
| Shares Outstanding | 769.72 M | |||
| Price To Earning | 1.73 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 9.88 B | |||
| EBITDA | 535 M | |||
| Cash And Equivalents | 577 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 8.24 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 14.87 B | |||
| Retained Earnings | 2.68 B | |||
| Current Asset | 3.09 B | |||
| Current Liabilities | 4.4 B | |||
About PPC Performance
Evaluating PPC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PPC 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 PPC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PPC Ltd, together with its subsidiaries, manufactures, distributes, and supplies cement, aggregates, ready mix concrete, lime and limestone, and fly ash products in South Africa, Botswana, Democratic Republic of the Congo, Zimbabwe, and Rwanda. PPC Ltd was incorporated in 1892 and is headquartered in Johannesburg, South Africa. Ppc operates under Building Materials classification in the United States and is traded on OTC Exchange.Things to note about PPC Ltd ADR performance evaluation
Checking the ongoing alerts about PPC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PPC Ltd ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPC Ltd ADR is not yet fully synchronised with the market data | |
| PPC Ltd ADR has some characteristics of a very speculative penny stock | |
| PPC Ltd ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing PPC'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 PPC's stock is overvalued or undervalued compared to its peers.
- Examining PPC'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 PPC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPC's pink sheet. These opinions can provide insight into PPC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in PPC Pink Sheet
If you are still planning to invest in PPC Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PPC's history and understand the potential risks before investing.
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