Portman Ridge Finance Stock Performance
| PTMN Stock | USD 17.03 0.06 0.35% |
The company holds a Beta of 0.0709, which implies not very significant fluctuations relative to the market. As returns on the market increase, Portman Ridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portman Ridge is expected to be smaller as well. At this point, Portman Ridge Finance has a negative expected return of -0.073%. Please make sure to check Portman Ridge's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Portman Ridge Finance 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 Portman Ridge Finance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Portman Ridge is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return (4.15) | Year To Date Return (6.51) | Ten Year Return (77.57) | All Time Return (89.23) |
Forward Dividend Yield 0.1626 | Payout Ratio 0.6489 | Last Split Factor 1:10 | Forward Dividend Rate 2.76 | Dividend Date 2024-08-30 |
| Portman Ridge dividend paid on 30th of August 2024 | 08/30/2024 |
2 | Portman Ridge Finance Corporation Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/23/2024 |
3 | Ares Management Q3 Earnings Top Estimates | 11/01/2024 |
4 | Portman Ridge Finance Corp Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
5 | Portman Ridge Q3 Earnings Snapshot | 11/07/2024 |
6 | Earnings To Watch Portman Ridge Finance Corp Reports Q3 2024 Result | 11/11/2024 |
7 | Portman Ridge Finance Corp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/13/2024 |
8 | Keefe, Bruyette Woods Cuts Portman Ridge Finance Price Target to 18.00 - MarketBeat | 11/14/2024 |
9 | Portman Ridge Finance goes ex dividend tomorrow | 11/18/2024 |
| Begin Period Cash Flow | 33.1 M | |
| Free Cash Flow | 120.9 M |
Portman |
Portman Ridge Relative Risk vs. Return Landscape
If you would invest 1,787 in Portman Ridge Finance on August 24, 2024 and sell it today you would lose (84.00) from holding Portman Ridge Finance or give up 4.7% of portfolio value over 90 days. Portman Ridge Finance is currently does not generate positive expected returns and assumes 0.834% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Portman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Portman Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portman Ridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Portman Ridge Finance, and traders can use it to determine the average amount a Portman Ridge'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 = -0.0875
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| Negative Returns | PTMN |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 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 Portman Ridge 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 Portman Ridge by adding Portman Ridge to a well-diversified portfolio.
Portman Ridge Fundamentals Growth
Portman Stock prices reflect investors' perceptions of the future prospects and financial health of Portman Ridge, and Portman Ridge 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 Portman Stock performance.
| Return On Equity | 0.0179 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 407.53 M | ||||
| Shares Outstanding | 9.21 M | ||||
| Price To Earning | 34.79 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 58.4 M | ||||
| Gross Profit | 69.61 M | ||||
| EBITDA | 36.69 M | ||||
| Net Income | 11.38 M | ||||
| Cash And Equivalents | 22.04 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 322.41 M | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 20.36 X | ||||
| Cash Flow From Operations | 120.9 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 156.34 M | ||||
| Total Asset | 549.24 M | ||||
| Retained Earnings | (504.41 M) | ||||
About Portman Ridge Performance
By examining Portman Ridge's fundamental ratios, stakeholders can obtain critical insights into Portman Ridge's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Portman Ridge is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 724.69 | 760.93 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.03 |
Things to note about Portman Ridge Finance performance evaluation
Checking the ongoing alerts about Portman Ridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Portman Ridge Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Portman Ridge generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Portman Ridge Finance goes ex dividend tomorrow |
- Analyzing Portman Ridge'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 Portman Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Portman Ridge'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 Portman Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portman Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portman Ridge's stock. These opinions can provide insight into Portman Ridge'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, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 82.399 | Dividend Share 2.76 | Earnings Share 0.37 | Revenue Per Share 7.055 | Quarterly Revenue Growth (0.18) |
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.