Porvair Plc (UK) Today
| PRV Stock | 650.00 6.00 0.91% |
Performance3 of 100
| Odds Of DistressLess than 1
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Porvair Plc is trading at 650.00 as of the 25th of November 2024, a 0.91 percent decrease since the beginning of the trading day. The stock's lowest day price was 650.0. Porvair Plc has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Porvair plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Porvair Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 45.97 M outstanding shares. More on Porvair plc
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Porvair 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. Porvair Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Porvair Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Air (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, Air, Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors) | ||||
Porvair Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Porvair Plc'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 LevelsPorvair Plc 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 Porvair Plc's financial leverage. It provides some insight into what part of Porvair Plc's total assets is financed by creditors.
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Porvair plc (PRV) is traded on London Exchange in UK and employs 976 people. Porvair Plc is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 301.53 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 plc operates under Machinery sector and is part of Industrials industry. The entity has 45.97 M outstanding shares.
Porvair Plc generates positive cash flow from operations, but has no cash available
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Ownership AllocationPorvair Plc owns a total of 45.97 Million outstanding shares. Over half of Porvair Plc's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Porvair Plc. Please watch out for any change in the institutional holdings of Porvair plc as this could mean 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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Porvair plc Risk Profiles
Although Porvair Plc's alpha and beta are two of the key measurements used to evaluate Porvair Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 |
Porvair Stock Against Markets
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Other Information on Investing in Porvair Stock
Porvair Plc financial ratios help investors to determine whether Porvair Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Porvair with respect to the benefits of owning Porvair Plc security.