Persimmon Plc Stock Performance
| PSMMY Stock | USD 32.22 0.67 2.12% |
The company holds a Beta of 0.0158, which implies not very significant fluctuations relative to the market. As returns on the market increase, Persimmon Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Persimmon Plc is expected to be smaller as well. At this point, Persimmon Plc has a negative expected return of -0.42%. Please make sure to check Persimmon Plc's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Persimmon Plc 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 Persimmon Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -18.2 M |
Persimmon |
Persimmon Plc Relative Risk vs. Return Landscape
If you would invest 4,253 in Persimmon Plc on August 29, 2024 and sell it today you would lose (1,031) from holding Persimmon Plc or give up 24.24% of portfolio value over 90 days. Persimmon Plc is currently producing negative expected returns and takes up 2.1443% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Persimmon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Persimmon Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Persimmon Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Persimmon Plc, and traders can use it to determine the average amount a Persimmon 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 = -0.1943
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| Negative Returns | PSMMY |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Persimmon Plc 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 Persimmon Plc by adding Persimmon Plc to a well-diversified portfolio.
Persimmon Plc Fundamentals Growth
Persimmon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Persimmon Plc, and Persimmon 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 Persimmon Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.96 B | |||
| Shares Outstanding | 159.66 M | |||
| Price To Earning | 5.80 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 3.61 B | |||
| EBITDA | 984.9 M | |||
| Cash And Equivalents | 782 M | |||
| Cash Per Share | 4.90 X | |||
| Total Debt | 9.8 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 22.64 X | |||
| Cash Flow From Operations | 784.8 M | |||
| Earnings Per Share | 5.53 X | |||
| Total Asset | 4.79 B | |||
| Retained Earnings | 1.79 B | |||
| Current Asset | 3.33 B | |||
| Current Liabilities | 1.05 B | |||
About Persimmon Plc Performance
Evaluating Persimmon Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Persimmon 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 Persimmon Plc 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.
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom. Persimmon Plc operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 5196 people.Things to note about Persimmon Plc performance evaluation
Checking the ongoing alerts about Persimmon Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Persimmon Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Persimmon Plc generated a negative expected return over the last 90 days |
- Analyzing Persimmon 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 Persimmon Plc's stock is overvalued or undervalued compared to its peers.
- Examining Persimmon 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 Persimmon Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Persimmon Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Persimmon Plc's pink sheet. These opinions can provide insight into Persimmon Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Persimmon Pink Sheet Analysis
When running Persimmon Plc's price analysis, check to measure Persimmon 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 Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon 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 Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.