Pearson PLC (UK) Analysis
| PSON Stock | 1,233 1.00 0.08% |
Pearson PLC is overvalued with Real Value of 940.96 and Hype Value of 1013.98. The main objective of Pearson PLC stock analysis is to determine its intrinsic value, which is an estimate of what Pearson PLC is worth, separate from its market price. There are two main types of Pearson PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pearson PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pearson PLC's stock to identify patterns and trends that may indicate its future price movements.
The Pearson PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Pearson PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Pearson Stock trading window is adjusted to Europe/London timezone.
Pearson |
Pearson Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The book value of Pearson PLC was at this time reported as 5.58. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Pearson PLC last dividend was issued on the 8th of August 2024. The entity had 2:1 split on the 15th of June 1992. To find out more about Pearson PLC contact Omar Abbosh at 44 20 7010 2000 or learn more at https://www.pearsonplc.com.Pearson PLC Quarterly Total Revenue |
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Pearson PLC Investment Alerts
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pearson Share Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat |
Pearson Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pearson PLC's market, we take the total number of its shares issued and multiply it by Pearson 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.Pearson Profitablity
Pearson PLC's profitability indicators refer to fundamental financial ratios that showcase Pearson PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Pearson PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pearson PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pearson PLC's profitability requires more research than a typical breakdown of Pearson PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Pearson PLC has return on total asset (ROA) of 0.0485 % which means that it generated a profit of $0.0485 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0878 %, meaning that it generated $0.0878 on every $100 dollars invested by stockholders. Pearson PLC's management efficiency ratios could be used to measure how well Pearson PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pearson PLC's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 825.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 1.1 B in 2024.Leadership effectiveness at Pearson PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0187 | Operating Margin 0.1346 | Profit Margin 0.0983 | Forward Dividend Yield 0.0187 | Beta 0.274 |
Technical Drivers
As of the 2nd of December, Pearson PLC holds the Semi Deviation of 0.4487, coefficient of variation of 448.49, and Risk Adjusted Performance of 0.1734. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pearson PLC, as well as the relationship between them. Please check Pearson PLC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Pearson PLC is priced some-what accurately, providing market reflects its current price of 1233.0 per share.Pearson PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pearson PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pearson PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pearson PLC Outstanding Bonds
Pearson PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pearson PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pearson bonds can be classified according to their maturity, which is the date when Pearson PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pearson PLC Predictive Daily Indicators
Pearson PLC 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 Pearson PLC stock 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.
| Accumulation Distribution | 0.0065 | |||
| Daily Balance Of Power | 0.125 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1233.5 | |||
| Day Typical Price | 1233.33 | |||
| Market Facilitation Index | 8.0 | |||
| Period Momentum Indicator | 1.0 |
Pearson PLC Forecast Models
Pearson PLC's time-series forecasting models are one of many Pearson 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 Pearson 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.About Pearson Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pearson 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 Pearson 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 Pearson PLC. By using and applying Pearson Stock analysis, traders can create a robust methodology for identifying Pearson entry and exit points for their positions.
Pearson PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Pearson Stock Analysis
When running Pearson PLC's price analysis, check to measure Pearson 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 Pearson PLC is operating at the current time. Most of Pearson PLC's value examination focuses on studying past and present price action to predict the probability of Pearson 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 Pearson PLC's price. Additionally, you may evaluate how the addition of Pearson PLC to your portfolios can decrease your overall portfolio volatility.