Persimmon PLC Financials
PSMMF Stock | USD 14.62 0.00 0.00% |
Persimmon |
Persimmon PLC Stock Summary
Persimmon PLC competes with Barratt Developments, Cyrela Brazil, Barratt Developments, Persimmon Plc, and Consorcio ARA. Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom. Persimmon Plc operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 5196 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | GB0006825383 |
Business Address | Persimmon House, York, |
Sector | Consumer Cyclical |
Industry | Residential Construction |
Benchmark | Dow Jones Industrial |
Website | www.persimmonhomes.com |
Phone | 44 19 0464 2199 |
Currency | USD - US Dollar |
Persimmon PLC Key Financial Ratios
There are many critical financial ratios that Persimmon PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Persimmon PLC reports annually and quarterly.Persimmon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Persimmon PLC's current stock value. Our valuation model uses many indicators to compare Persimmon PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Persimmon PLC competition to find correlations between indicators driving Persimmon PLC's intrinsic value. More Info.Persimmon PLC is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Persimmon PLC is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Persimmon PLC's earnings, one of the primary drivers of an investment's value.Persimmon PLC Systematic Risk
Persimmon PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Persimmon PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Persimmon PLC correlated with the market. If Beta is less than 0 Persimmon PLC generally moves in the opposite direction as compared to the market. If Persimmon PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Persimmon PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Persimmon PLC is generally in the same direction as the market. If Beta > 1 Persimmon PLC moves generally in the same direction as, but more than the movement of the benchmark.
Persimmon PLC December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Persimmon PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Persimmon PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Persimmon PLC based on widely used predictive technical indicators. In general, we focus on analyzing Persimmon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Persimmon PLC's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 25.97 | |||
Value At Risk | (2.32) |
Complementary Tools for Persimmon Pink Sheet analysis
When running Persimmon PLC's price analysis, check to measure Persimmon 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 Persimmon PLC is operating at the current time. Most of Persimmon PLC's value examination focuses on studying past and present price action to predict the probability of Persimmon 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 Persimmon PLC's price. Additionally, you may evaluate how the addition of Persimmon PLC to your portfolios can decrease your overall portfolio volatility.
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