Ferguson Plc (UK) Performance
| FERG Stock | 14,860 260.00 1.72% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ferguson Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ferguson Plc is expected to be smaller as well. Ferguson Plc right now shows a risk of 1.87%. Please confirm Ferguson Plc total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Ferguson Plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ferguson Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ferguson Plc is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0141 | Payout Ratio 0.012 | Last Split Factor 18:19 | Forward Dividend Rate 2.4 | Ex Dividend Date 2024-09-26 |
| Ferguson Plc dividend paid on 8th of November 2024 | 11/08/2024 |
1 | Thrivent Financial for Lutherans Increases Stock Position in Ferguson plc - MarketBeat | 11/20/2024 |
2 | Neo Ivy Capital Management Takes 970,000 Position in Ferguson plc - MarketBeat | 12/12/2024 |
| Begin Period Cash Flow | 669 M |
Ferguson |
Ferguson Plc Relative Risk vs. Return Landscape
If you would invest 1,480,080 in Ferguson Plc on September 16, 2024 and sell it today you would earn a total of 5,920 from holding Ferguson Plc or generate 0.4% return on investment over 90 days. Ferguson Plc is generating 0.0236% of daily returns and assumes 1.872% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Ferguson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ferguson Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ferguson Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ferguson Plc, and traders can use it to determine the average amount a Ferguson Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0126
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| Negative Returns | FERG |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ferguson Plc 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 Ferguson Plc by adding Ferguson Plc to a well-diversified portfolio.
Ferguson Plc Fundamentals Growth
Ferguson Stock prices reflect investors' perceptions of the future prospects and financial health of Ferguson Plc, and Ferguson Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ferguson Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 32.91 B | ||||
| Shares Outstanding | 200.69 M | ||||
| Price To Book | 6.68 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 29.64 B | ||||
| Gross Profit | 9.03 B | ||||
| EBITDA | 2.98 B | ||||
| Net Income | 1.74 B | ||||
| Total Debt | 5.52 B | ||||
| Book Value Per Share | 27.89 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 6.57 X | ||||
| Total Asset | 16.57 B | ||||
| Retained Earnings | 9.59 B | ||||
About Ferguson Plc Performance
Assessing Ferguson Plc's fundamental ratios provides investors with valuable insights into Ferguson Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ferguson Plc is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ferguson Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ferguson Plc performance evaluation
Checking the ongoing alerts about Ferguson Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ferguson Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ferguson Plc is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Ferguson Plc paid 0.79 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Neo Ivy Capital Management Takes 970,000 Position in Ferguson plc - MarketBeat |
- Analyzing Ferguson Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ferguson Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ferguson Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ferguson Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ferguson Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ferguson Plc's stock. These opinions can provide insight into Ferguson Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ferguson Stock Analysis
When running Ferguson Plc's price analysis, check to measure Ferguson 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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson 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 Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.