Porvair Plc (UK) Price on August 22, 2024
| PRV Stock | 660.00 4.00 0.61% |
Below is the normalized historical share price chart for Porvair plc extending back to June 02, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Porvair Plc stands at 660.00, as last reported on the 11th of December 2024, with the highest price reaching 688.02 and the lowest price hitting 657.80 during the day.
If you're considering investing in Porvair Stock, it is important to understand the factors that can impact its price. At this point, Porvair Plc is very steady. Porvair plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0504, which implies the firm had a 0.0504% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Porvair plc, which you can use to evaluate the volatility of the company. Please check Porvair Plc's Coefficient Of Variation of 1810.52, risk adjusted performance of 0.0457, and Semi Deviation of 1.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.0875%.
At present, Porvair Plc's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 35 M. . Porvair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 649.46 | 50 Day MA 659.5 | Beta 0.744 |
Porvair |
Sharpe Ratio = 0.0504
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Porvair Plc is performing at about 3% of its full potential. 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 Porvair Plc by adding it to a well-diversified portfolio.
Price Book 2.0584 | Enterprise Value Ebitda 11.0138 | Price Sales 1.696 | Shares Float 32.8 M | Dividend Share 0.061 |
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Porvair Plc Valuation on August 22, 2024
It is possible to determine the worth of Porvair Plc on a given historical date. On August 22, 2024 Porvair was worth 620.0 at the beginning of the trading date compared to the closed value of 634.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Porvair Plc stock. Still, in general, we apply an absolute valuation method to find Porvair Plc'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 Porvair Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Porvair Plc's related companies.
| Open | High | Low | Close | Volume | |
| 622.00 | 648.80 | 614.00 | 620.00 | 45,151 | |
08/22/2024 | 620.00 | 644.74 | 620.00 | 634.00 | 14,620 |
| 634.00 | 652.00 | 634.00 | 638.00 | 26,780 |
| Backtest Porvair Plc | | | Porvair Plc History | | | Porvair Plc Valuation | Previous | Next |
Porvair Plc Trading Date Momentum on August 22, 2024
| On August 23 2024 Porvair plc was traded for 638.00 at the closing time. The highest price during the trading period was 652.00 and the lowest recorded bid was listed for 634.00 . The volume for the day was 26.8 K. This history from August 23, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.63% . The trading delta at closing time to the current price is 0.95% . |
Porvair plc Fundamentals Correlations and Trends
By evaluating Porvair Plc'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 Porvair Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Porvair financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Porvair Plc Stock history
Porvair Plc 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 Porvair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porvair 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 Porvair Plc stock prices may prove useful in developing a viable investing in Porvair Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 52.8 M | 35 M | |
| Net Income Applicable To Common Shares | 16.9 M | 10.5 M |
Porvair Plc Quarterly Net Working Capital |
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Porvair Plc Stock Technical Analysis
Porvair Plc 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
Porvair Plc Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Porvair 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.
Porvair Plc December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Porvair Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Porvair Plc shares will generate the highest return on investment. By undertsting and applying Porvair Plc stock market strength indicators, traders can identify Porvair plc entry and exit signals to maximize returns
Porvair Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porvair Plc's price direction in advance. Along with the technical and fundamental analysis of Porvair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porvair 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 | 0.0457 | |||
| Jensen Alpha | 0.106 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.45) |
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Complementary Tools for Porvair Stock analysis
When running Porvair Plc's price analysis, check to measure Porvair 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 Porvair Plc is operating at the current time. Most of Porvair Plc's value examination focuses on studying past and present price action to predict the probability of Porvair 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 Porvair Plc's price. Additionally, you may evaluate how the addition of Porvair Plc to your portfolios can decrease your overall portfolio volatility.
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