Pensionbee Group (UK) Price on April 25, 2024
| PBEE Stock | 149.00 3.50 2.30% |
If you're considering investing in Pensionbee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pensionbee Group stands at 149.00, as last reported on the 23rd of December, with the highest price reaching 155.00 and the lowest price hitting 149.00 during the day. Pensionbee Group PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0939, which implies the firm had a -0.0939% return per unit of risk over the last 3 months. Pensionbee Group PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pensionbee Group's Risk Adjusted Performance of (0.08), variance of 3.5, and Coefficient Of Variation of (934.62) to confirm the risk estimate we provide.
At this time, Pensionbee Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 244 M in 2024, whereas Capital Stock is likely to drop slightly above 122.5 K in 2024. . Pensionbee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pensionbee |
Sharpe Ratio = -0.0939
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| Negative Returns | PBEE |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pensionbee Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pensionbee Group by adding Pensionbee Group to a well-diversified portfolio.
Price Book 27.2611 | Enterprise Value Ebitda (7.84) | Price Sales 12.7131 | Shares Float 94.8 M | Wall Street Target Price 200.75 |
Pensionbee Group Valuation on April 25, 2024
It is possible to determine the worth of Pensionbee Group on a given historical date. On April 25, 2024 Pensionbee was worth 130.0 at the beginning of the trading date compared to the closed value of 138.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pensionbee Group stock. Still, in general, we apply an absolute valuation method to find Pensionbee Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pensionbee Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pensionbee Group's related companies.
| Open | High | Low | Close | Volume | |
| 129.00 | 129.00 | 126.10 | 129.00 | 70,820 | |
04/25/2024 | 130.00 | 140.00 | 127.04 | 138.00 | 205,364 |
| 138.00 | 140.00 | 132.78 | 139.00 | 109,424 |
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Pensionbee Group Trading Date Momentum on April 25, 2024
| On April 26 2024 Pensionbee Group PLC was traded for 139.00 at the closing time. The highest price during the trading period was 140.00 and the lowest recorded bid was listed for 132.78 . The volume for the day was 109.4 K. This history from April 26, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.72% . The trading delta at closing time to the current price is 8.70% . |
Pensionbee Group PLC Fundamentals Correlations and Trends
By evaluating Pensionbee Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pensionbee Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pensionbee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pensionbee Group Stock history
Pensionbee Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pensionbee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pensionbee Group PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pensionbee Group stock prices may prove useful in developing a viable investing in Pensionbee Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 223.6 M | 244 M | |
| Net Loss | -19.9 M | -20.9 M |
Pensionbee Group Quarterly Net Working Capital |
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Pensionbee Group Stock Technical Analysis
Pensionbee Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pensionbee Group Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Pensionbee Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pensionbee Group December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pensionbee Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pensionbee Group shares will generate the highest return on investment. By undertsting and applying Pensionbee Group stock market strength indicators, traders can identify Pensionbee Group PLC entry and exit signals to maximize returns
Pensionbee Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pensionbee Group's price direction in advance. Along with the technical and fundamental analysis of Pensionbee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pensionbee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.6965 |
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Additional Tools for Pensionbee Stock Analysis
When running Pensionbee Group's price analysis, check to measure Pensionbee Group'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 Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.