Consumer Portfolio (Germany) Analysis

Consumer Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consumer Portfolio had not issued any dividends in recent years. Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. The company was founded in 1991 and is headquartered in Irvine, California. CONSUMER PORTF operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1032 people. To learn more about Consumer Portfolio Services call Charles Bradley at 949 753 6800 or check out https://www.consumerportfolio.com.

Consumer Portfolio Investment Alerts

Consumer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 159.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consumer Portfolio's market, we take the total number of its shares issued and multiply it by Consumer Portfolio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Consumer Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

The Consumer Portfolio's current Other Assets is estimated to increase to about 43 M, while Total Assets are projected to decrease to roughly 2.7 B. Consumer Portfolio's management efficiency ratios could be used to measure how well Consumer Portfolio manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 15th of February 2026, Consumer Portfolio shows the Standard Deviation of 2.71, risk adjusted performance of 0.0054, and Mean Deviation of 2.04. Consumer Portfolio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Consumer Portfolio information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Consumer Portfolio is priced correctly, providing market reflects its regular price of 7.1 per share.

Consumer Portfolio Price Movement Analysis

Consumer Portfolio Outstanding Bonds

Consumer Portfolio Predictive Daily Indicators

Consumer Portfolio Forecast Models

Consumer Portfolio's time-series forecasting models are one of many Consumer Portfolio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Consumer Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Consumer Portfolio Debt to Cash Allocation

Consumer Portfolio Services has accumulated 410.9 M in total debt. Consumer Portfolio has a current ratio of 44.34, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Consumer Portfolio until it has trouble settling it off, either with new capital or with free cash flow. So, Consumer Portfolio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Consumer Portfolio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Consumer to invest in growth at high rates of return. When we think about Consumer Portfolio's use of debt, we should always consider it together with cash and equity.

Consumer Portfolio Total Assets Over Time

Consumer Portfolio Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Consumer Portfolio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Consumer Portfolio, which in turn will lower the firm's financial flexibility.

Consumer Portfolio Corporate Bonds Issued

Consumer Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Consumer Portfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Consumer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Consumer Portfolio. By using and applying Consumer Stock analysis, traders can create a robust methodology for identifying Consumer entry and exit points for their positions.

When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.