Travis Perkins Financials
| TPRKY Stock | USD 9.87 0.11 1.13% |
Travis |
Understanding current and past Travis Perkins Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Travis Perkins' financial statements are interrelated, with each one affecting the others. For example, an increase in Travis Perkins' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Travis Perkins' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Travis Perkins PLC. Check Travis Perkins' Beneish M Score to see the likelihood of Travis Perkins' management manipulating its earnings.
Travis Perkins Stock Summary
Travis Perkins competes with Trane Technologies, Carrier Global, Johnson Controls, Daikin IndustriesLtd, and Daikin Industries. Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. Travis Perkins operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 16482 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US89455F3073 |
| Business Address | Lodge Way House, |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.travisperkinsplc.co.uk |
| Phone | 44 1604 752 424 |
| Currency | USD - US Dollar |
Travis Perkins Key Financial Ratios
Travis Perkins' financial ratios allow both analysts and investors to convert raw data from Travis Perkins' financial statements into concise, actionable information that can be used to evaluate the performance of Travis Perkins over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0417 | |||
| Beta | 1.49 | |||
| Z Score | 3.4 | |||
| Last Dividend Paid | 0.39 |
Travis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Travis Perkins's current stock value. Our valuation model uses many indicators to compare Travis Perkins value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Travis Perkins competition to find correlations between indicators driving Travis Perkins's intrinsic value. More Info.Travis Perkins PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Travis Perkins PLC is roughly 2.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Travis Perkins by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Travis Perkins' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Travis Perkins PLC Systematic Risk
Travis Perkins' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Travis Perkins 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Travis Perkins PLC correlated with the market. If Beta is less than 0 Travis Perkins generally moves in the opposite direction as compared to the market. If Travis Perkins Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Travis Perkins PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Travis Perkins is generally in the same direction as the market. If Beta > 1 Travis Perkins moves generally in the same direction as, but more than the movement of the benchmark.
Travis Perkins November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Travis Perkins help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Travis Perkins PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Travis Perkins PLC based on widely used predictive technical indicators. In general, we focus on analyzing Travis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Travis Perkins's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.75 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 2.64 |
Additional Tools for Travis Pink Sheet Analysis
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.