Porch Group Stock Analysis

Porch Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Porch Group recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. Porch Group, Inc. operates a software platform in the United States and Canada. The company was incorporated in 2011 and is headquartered in Seattle, Washington. Porch operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people. To find out more about Porch Group contact the company at 855 767 2400 or learn more at https://porchgroup.com.

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Porch Largest EPS Surprises

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Porch Environmental, Social, and Governance (ESG) Scores

Porch Stock Institutional Investors

Note, although Porch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Porch Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 355.32 M.

Porch Profitablity

The company has Profit Margin (PM) of (0.15) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Porch Group has return on total asset (ROA) of (0.0573) % which means that it has lost $0.0573 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (153.11) %, meaning that it created substantial loss on money invested by shareholders. Porch's management efficiency ratios could be used to measure how well Porch manages its routine affairs as well as how well it operates its assets and liabilities. The Porch's current Return On Equity is estimated to increase to 3.94, while Return On Tangible Assets are projected to decrease to (0.23). As of now, Porch's Debt To Assets are decreasing as compared to previous years. The Porch's current Asset Turnover is estimated to increase to 0.69, while Net Tangible Assets are forecasted to increase to (233.9 M).

Technical Drivers

As of the 22nd of November, Porch holds the Semi Deviation of 5.97, risk adjusted performance of 0.1444, and Coefficient Of Variation of 558.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porch, as well as the relationship between them.

Porch Group Price Movement Analysis

Porch Group Insider Trading Activities

Porch Outstanding Bonds

Porch Predictive Daily Indicators

Porch Corporate Filings

Porch Forecast Models

Porch's time-series forecasting models are one of many Porch'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 Porch'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Porch 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 Porch 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 Porch. By using and applying Porch Stock analysis, traders can create a robust methodology for identifying Porch entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Porch analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Porch analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Porch Group stock analysis indicators help investors evaluate how Porch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Porch shares will generate the highest return on investment. By understating and applying Porch stock analysis, traders can identify Porch position entry and exit signals to maximize returns.

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