Travis Perkins (UK) Analysis
| TPK Stock | 760.50 16.50 2.12% |
Travis Perkins PLC is overvalued with Real Value of 719.81 and Hype Value of 760.5. The main objective of Travis Perkins stock analysis is to determine its intrinsic value, which is an estimate of what Travis Perkins PLC is worth, separate from its market price. There are two main types of Travis Perkins' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Travis Perkins' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Travis Perkins' stock to identify patterns and trends that may indicate its future price movements.
The Travis Perkins 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Travis Perkins' ongoing operational relationships across important fundamental and technical indicators.
Travis |
Travis Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Travis Perkins PLC recorded a loss per share of 0.08. The entity last dividend was issued on the 3rd of October 2024. The firm had 0.8925:1 split on the 29th of April 2021. To find out more about Travis Perkins PLC contact Nicholas Roberts at 44 1604 752 424 or learn more at https://www.travisperkinsplc.co.uk.Travis Perkins PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Travis Perkins' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Travis Perkins PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Travis Perkins PLC generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Travis Perkins paid 0.055 per share dividend to its current shareholders |
Travis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travis Perkins's market, we take the total number of its shares issued and multiply it by Travis Perkins'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.Technical Drivers
As of the 2nd of December, Travis Perkins has the Variance of 2.73, coefficient of variation of (708.70), and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Travis Perkins PLC, as well as the relationship between them. Please validate Travis Perkins PLC variance, as well as the relationship between the maximum drawdown and skewness to decide if Travis Perkins is priced more or less accurately, providing market reflects its prevalent price of 760.5 per share.Travis Perkins PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Travis Perkins 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 Travis Perkins PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Travis Perkins Outstanding Bonds
Travis Perkins 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. Travis Perkins 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 Travis bonds can be classified according to their maturity, which is the date when Travis Perkins 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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Travis Perkins Predictive Daily Indicators
Travis Perkins 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 Travis Perkins 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 | 0.0413 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 770.75 | |||
| Day Typical Price | 767.33 | |||
| Market Facilitation Index | 32.5 | |||
| Price Action Indicator | (18.50) | |||
| Period Momentum Indicator | (16.50) | |||
| Relative Strength Index | 37.33 |
Travis Perkins Forecast Models
Travis Perkins' time-series forecasting models are one of many Travis Perkins' 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 Travis Perkins' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Travis Perkins to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.
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