Porvair Plc (UK) Analysis

Porvair Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Porvair Plc was at this time reported as 3.19. The company last dividend was issued on the 18th of July 2024. Porvair plc had 30:29 split on the 18th of June 2001. To find out more about Porvair plc contact the company at 44 1553 765500 or learn more at https://www.porvair.com.

Porvair plc Investment Alerts

Porvair Plc Thematic Classifications

Porvair Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 298.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porvair Plc's market, we take the total number of its shares issued and multiply it by Porvair Plc'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.

Porvair Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Porvair plc has return on total asset (ROA) of 0.0639 % which means that it generated a profit of $0.0639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.109 %, meaning that it generated $0.109 on every $100 dollars invested by stockholders. Porvair Plc's management efficiency ratios could be used to measure how well Porvair Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Porvair Plc's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 87.2 M, whereas Other Current Assets are forecasted to decline to about 4 M.

Technical Drivers

As of the 28th of November, Porvair Plc holds the Semi Deviation of 1.53, risk adjusted performance of 0.0408, and Coefficient Of Variation of 2183.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porvair Plc, as well as the relationship between them. Please check Porvair plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Porvair plc is priced some-what accurately, providing market reflects its current price of 650.0 per share.

Porvair plc Price Movement Analysis

Porvair Plc Outstanding Bonds

Porvair Plc Predictive Daily Indicators

Porvair Plc Forecast Models

Porvair Plc's time-series forecasting models are one of many Porvair Plc'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 Porvair Plc'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 Porvair Plc 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 Porvair 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 Porvair Plc. By using and applying Porvair Stock analysis, traders can create a robust methodology for identifying Porvair entry and exit points for their positions.

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