Whitbread Plc Stock Analysis

Whitbread Pink Sheet Analysis Notes

About 56.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitbread plc has Price/Earnings (P/E) ratio of 122.2. The entity last dividend was issued on the 10th of November 2022. The firm had 42:47 split on the 8th of January 2007. Whitbread plc operates hotels and restaurants in the United Kingdom, Germany, and internationally. Whitbread plc was founded in 1742 and is based in Dunstable, the United Kingdom. Whitbread Plc operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 35700 people.The quote for Whitbread plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Alison CBE at 44 15 8242 4200 or visit https://www.whitbread.co.uk.

Whitbread plc Investment Alerts

Whitbread Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitbread Plc's market, we take the total number of its shares issued and multiply it by Whitbread 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.

Whitbread Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 18th of January 2025, Whitbread Plc maintains the Mean Deviation of 0.6412, market risk adjusted performance of (2.18), and Standard Deviation of 2.67. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread plc, as well as the relationship between them. Please check out Whitbread plc variance and maximum drawdown to decide if Whitbread plc is priced fairly, providing market reflects its latest price of 35.96 per share. Given that Whitbread plc has variance of 7.13, we strongly advise you to confirm Whitbread plc's prevalent market performance to make sure the company can sustain itself at a future point.

Whitbread plc Price Movement Analysis

Whitbread Plc Predictive Daily Indicators

Whitbread Plc Forecast Models

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

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

When running Whitbread Plc's price analysis, check to measure Whitbread 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 Whitbread Plc is operating at the current time. Most of Whitbread Plc's value examination focuses on studying past and present price action to predict the probability of Whitbread 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 Whitbread Plc's price. Additionally, you may evaluate how the addition of Whitbread Plc to your portfolios can decrease your overall portfolio volatility.