Panoply Holdings (UK) Performance
| TPX Stock | 21.50 0.00 0.00% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panoply Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panoply Holdings is expected to be smaller as well. At this point, Panoply Holdings has a negative expected return of -1.02%. Please make sure to check Panoply Holdings' jensen alpha, accumulation distribution, price action indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Panoply Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Panoply Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2023-01-19 |
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| Begin Period Cash Flow | 6.8 M | |
| Free Cash Flow | 7.3 M |
Panoply |
Panoply Holdings Relative Risk vs. Return Landscape
If you would invest 4,250 in The Panoply Holdings on January 3, 2025 and sell it today you would lose (2,100) from holding The Panoply Holdings or give up 49.41% of portfolio value over 90 days. The Panoply Holdings is generating negative expected returns and assumes 2.5922% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Panoply, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panoply Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panoply Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Panoply Holdings, and traders can use it to determine the average amount a Panoply Holdings' 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 = -0.3948
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| Negative Returns | TPX |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.39 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panoply Holdings 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 Panoply Holdings by adding Panoply Holdings to a well-diversified portfolio.
Panoply Holdings Fundamentals Growth
Panoply Stock prices reflect investors' perceptions of the future prospects and financial health of Panoply Holdings, and Panoply Holdings 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 Panoply Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 29.2 M | ||||
| Shares Outstanding | 91.31 M | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 84.27 M | ||||
| Gross Profit | 20.98 M | ||||
| EBITDA | (14.19 M) | ||||
| Net Income | (23.01 M) | ||||
| Total Debt | 17.77 M | ||||
| Book Value Per Share | 0.50 X | ||||
| Cash Flow From Operations | 7.54 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 82.94 M | ||||
| Retained Earnings | (9.13 M) | ||||
About Panoply Holdings Performance
By analyzing Panoply Holdings' fundamental ratios, stakeholders can gain valuable insights into Panoply Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panoply Holdings 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 Panoply Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panoply Holdings is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Panoply Holdings performance evaluation
Checking the ongoing alerts about Panoply Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panoply Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panoply Holdings generated a negative expected return over the last 90 days | |
| Panoply Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 84.27 M. Net Loss for the year was (23.01 M) with profit before overhead, payroll, taxes, and interest of 20.98 M. | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panoply Holdings' 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 Panoply Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Panoply Holdings' 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 Panoply Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panoply Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panoply Holdings' stock. These opinions can provide insight into Panoply Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panoply Stock analysis
When running Panoply Holdings' price analysis, check to measure Panoply Holdings' 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 Panoply Holdings is operating at the current time. Most of Panoply Holdings' value examination focuses on studying past and present price action to predict the probability of Panoply Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoply Holdings' price. Additionally, you may evaluate how the addition of Panoply Holdings to your portfolios can decrease your overall portfolio volatility.
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