Travis Perkins (UK) Performance
| TPK Stock | 760.50 16.50 2.12% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Travis Perkins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Travis Perkins is expected to be smaller as well. At this point, Travis Perkins PLC has a negative expected return of -0.21%. Please make sure to validate Travis Perkins' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Travis Perkins 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 Travis Perkins PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0142 | Payout Ratio 2.191 | Last Split Factor 0.8925:1 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-10-03 |
1 | Shareholders in Travis Perkins have lost 32, as stock drops 11 percent this past week - Yahoo Finance | 10/29/2024 |
| Travis Perkins dividend paid on 8th of November 2024 | 11/08/2024 |
| Begin Period Cash Flow | 223.2 M |
Travis |
Travis Perkins Relative Risk vs. Return Landscape
If you would invest 89,792 in Travis Perkins PLC on August 31, 2024 and sell it today you would lose (12,092) from holding Travis Perkins PLC or give up 13.47% of portfolio value over 90 days. Travis Perkins PLC is generating negative expected returns and assumes 1.6362% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Travis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Travis Perkins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travis Perkins' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Travis Perkins PLC, and traders can use it to determine the average amount a Travis Perkins' 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 = -0.1278
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| Negative Returns | TPK |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Travis Perkins 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 Travis Perkins by adding Travis Perkins to a well-diversified portfolio.
Travis Perkins Fundamentals Growth
Travis Stock prices reflect investors' perceptions of the future prospects and financial health of Travis Perkins, and Travis Perkins 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 Travis Stock performance.
| Return On Equity | -0.0084 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 210.84 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.86 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 306.4 M | ||||
| Net Income | 38.1 M | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 9.68 X | ||||
| Cash Flow From Operations | 217.6 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 4.03 B | ||||
| Retained Earnings | 1.14 B | ||||
About Travis Perkins Performance
By analyzing Travis Perkins' fundamental ratios, stakeholders can gain valuable insights into Travis Perkins' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Travis Perkins 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 Travis Perkins has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Travis Perkins is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Travis Perkins PLC performance evaluation
Checking the ongoing alerts about Travis Perkins for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Travis Perkins PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Travis Perkins PLC generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Travis Perkins paid 0.055 per share dividend to its current shareholders |
- Analyzing Travis Perkins' 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 Travis Perkins' stock is overvalued or undervalued compared to its peers.
- Examining Travis Perkins' 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 Travis Perkins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travis Perkins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travis Perkins' stock. These opinions can provide insight into Travis Perkins' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Travis Stock analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.
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