Permanent Tsb Group Stock Analysis
| ILPMF Stock | USD 3.70 0.10 2.78% |
Permanent TSB Group holds a debt-to-equity ratio of 2.6. Permanent TSB's financial risk is the risk to Permanent TSB stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Permanent TSB's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Permanent TSB's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Permanent Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Permanent TSB's stakeholders.
For many companies, including Permanent TSB, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Permanent TSB Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Permanent TSB's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Permanent TSB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Permanent TSB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Permanent TSB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Permanent TSB is said to be less leveraged. If creditors hold a majority of Permanent TSB's assets, the Company is said to be highly leveraged.
Permanent TSB Group is fairly valued with Real Value of 3.67 and Hype Value of 3.7. The main objective of Permanent TSB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Permanent TSB Group is worth, separate from its market price. There are two main types of Permanent TSB's stock analysis: fundamental analysis and technical analysis.
The Permanent TSB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Permanent TSB's ongoing operational relationships across important fundamental and technical indicators.
Permanent |
Permanent Pink Sheet Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Permanent TSB Group recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 13th of April 2015. Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.The quote for Permanent TSB Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Permanent TSB Group call the company at 353 1 633 3626 or check out https://www.permanenttsbgroup.ie.Permanent TSB Group Investment Alerts
| Permanent TSB Group has high likelihood to experience some financial distress in the next 2 years | |
| Permanent TSB Group has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Permanent TSB Group has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Permanent TSB until it has trouble settling it off, either with new capital or with free cash flow. So, Permanent TSB'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 Permanent TSB Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Permanent to invest in growth at high rates of return. When we think about Permanent TSB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 361 M. Net Loss for the year was (20 M) with profit before overhead, payroll, taxes, and interest of 362 M. | |
| Permanent TSB Group has accumulated about 5.38 B in cash with (661 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 79.0% of Permanent TSB shares are held by company insiders |
Permanent Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Permanent TSB's market, we take the total number of its shares issued and multiply it by Permanent TSB'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.Permanent Profitablity
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 6th of February, Permanent TSB holds the Variance of 2.26, coefficient of variation of 624.73, and Risk Adjusted Performance of 0.1253. Permanent TSB Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Permanent TSB Group market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Permanent TSB Group is priced some-what accurately, providing market reflects its current price of 3.7 per share. Given that Permanent TSB has total risk alpha of 0.1605, we recommend you to check out Permanent TSB Group's recent market performance to make sure the company can sustain itself at a future point.Permanent TSB Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Permanent TSB Group price data points by creating a series of averages of different subsets of Permanent TSB entire price series.
Permanent TSB Predictive Daily Indicators
Permanent TSB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Permanent TSB pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.7 | |||
| Day Typical Price | 3.7 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Permanent TSB Forecast Models
Permanent TSB's time-series forecasting models are one of many Permanent TSB's pink sheet 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 Permanent TSB'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.Permanent TSB Group Debt to Cash Allocation
Many companies such as Permanent TSB, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Permanent TSB Group has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Permanent TSB Group has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Permanent TSB until it has trouble settling it off, either with new capital or with free cash flow. So, Permanent TSB'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 Permanent TSB Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Permanent to invest in growth at high rates of return. When we think about Permanent TSB's use of debt, we should always consider it together with cash and equity.Permanent TSB 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 Permanent TSB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Permanent TSB, which in turn will lower the firm's financial flexibility.About Permanent Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Permanent TSB 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 Permanent shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Permanent TSB. By using and applying Permanent Pink Sheet analysis, traders can create a robust methodology for identifying Permanent entry and exit points for their positions.
Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.
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When running Permanent TSB's price analysis, check to measure Permanent TSB'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 Permanent TSB is operating at the current time. Most of Permanent TSB's value examination focuses on studying past and present price action to predict the probability of Permanent TSB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permanent TSB's price. Additionally, you may evaluate how the addition of Permanent TSB to your portfolios can decrease your overall portfolio volatility.
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