Picton Property (UK) Today
| PCTN Stock | 69.20 0.10 0.14% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Picton Property is selling for under 69.20 as of the 28th of November 2024; that is 0.14 percent increase since the beginning of the trading day. The stock's lowest day price was 67.5. Picton Property has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Picton Property Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Picton Property is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 544.66 M outstanding shares. More on Picton Property Income
Moving together with Picton Stock
| 0.96 | DLN | Derwent London PLC | PairCorr |
| 0.95 | WKP | Workspace Group PLC | PairCorr |
| 0.91 | SUPR | Supermarket Income REIT | PairCorr |
Moving against Picton Stock
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Picton Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Picton Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Picton Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate (View all Sectors) | ||||
Picton Property's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Picton Property's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPicton Property can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Picton Property's financial leverage. It provides some insight into what part of Picton Property's total assets is financed by creditors.
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Picton Property Income (PCTN) is traded on London Exchange in UK and employs 12 people. Picton Property is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 376.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Picton Property's market, we take the total number of its shares issued and multiply it by Picton Property'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. Picton Property Income operates under Diversified REITs sector and is part of Real Estate industry. The entity has 544.66 M outstanding shares.
Picton Property generates positive cash flow from operations, but has no cash available
Check Picton Property Probability Of Bankruptcy
Ownership AllocationPicton Property owns a total of 544.66 Million outstanding shares. The majority of Picton Property Income outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Picton Property Income to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Picton Property. Please pay attention to any change in the institutional holdings of Picton Property Income as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Picton Property Income Risk Profiles
Although Picton Property's alpha and beta are two of the key measurements used to evaluate Picton Property's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8402 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Risk Adjusted Performance | (0.06) |
Picton Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Picton Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Picton Property Corporate Directors
| James Forman | Director Accounting | Profile | |
| Michael Morris | Chief Director | Profile | |
| Jay Cable | Director Management | Profile | |
| Saira Johnston | CFO Director | Profile |
Additional Tools for Picton Stock Analysis
When running Picton Property's price analysis, check to measure Picton Property'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 Picton Property is operating at the current time. Most of Picton Property's value examination focuses on studying past and present price action to predict the probability of Picton Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Picton Property's price. Additionally, you may evaluate how the addition of Picton Property to your portfolios can decrease your overall portfolio volatility.