Consumer Portfolio Services Stock Performance
| CPSS Stock | USD 10.66 0.09 0.85% |
On a scale of 0 to 100, Consumer Portfolio holds a performance score of 11. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Consumer Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Consumer Portfolio is expected to be smaller as well. Please check Consumer Portfolio's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Consumer Portfolio's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Consumer Portfolio Services are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Consumer Portfolio unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 4.55 | Year To Date Return 16.28 | Ten Year Return 44.6 | All Time Return 302.67 |
Last Split Factor 2:1 | Last Split Date 1996-03-15 |
1 | Disposition of 10000 shares by John Harton of Consumer Portfolio at 9.5 subject to Rule 16b-3 | 09/16/2024 |
2 | Acquisition by Brian Rayhill of 70000 shares of Consumer Portfolio at 4.53 subject to Rule 16b-3 | 10/11/2024 |
3 | Disposition of 31717 shares by Denesh Bharwani of Consumer Portfolio at 10.97 subject to Rule 16b-3 | 11/06/2024 |
4 | Disposition of 50000 shares by Roberts William B of Consumer Portfolio at 10.76 subject to Rule 16b-3 | 11/11/2024 |
5 | Disposition of 50000 shares by Roberts William B of Consumer Portfolio at 10.46 subject to Rule 16b-3 | 11/12/2024 |
6 | Insider Sale Director William Roberts Sells 100,000 Shares of Consumer Portfolio Services Inc ... | 11/14/2024 |
7 | Insider Sale Exec. Vice President Chris Terry Sells 10,000 Shares of Consumer Portfolio ... | 11/15/2024 |
8 | Disposition of 15000 shares by Roberts William B of Consumer Portfolio at 10.49 subject to Rule 16b-3 | 11/18/2024 |
9 | Consumer portfolio services sr. vp sells 26,225 in stock | 11/19/2024 |
10 | Disposition of 3000 shares by Wood Daniel S of Consumer Portfolio at 10.38 subject to Rule 16b-3 | 11/20/2024 |
11 | Consumer Portfolio Services Announces Results of Shareholder Meeting | 11/21/2024 |
12 | Disposition of 10000 shares by Roberts William B of Consumer Portfolio at 10.3525 subject to Rule 16b-3 | 11/26/2024 |
13 | Consumer portfolio services Sr. VP sells shares for 26,875 | 11/27/2024 |
14 | Disposition of 10981 shares by Washer Greg of Consumer Portfolio at 11.06 subject to Rule 16b-3 | 12/02/2024 |
| Begin Period Cash Flow | 162.8 M |
Consumer |
Consumer Portfolio Relative Risk vs. Return Landscape
If you would invest 857.00 in Consumer Portfolio Services on September 5, 2024 and sell it today you would earn a total of 200.00 from holding Consumer Portfolio Services or generate 23.34% return on investment over 90 days. Consumer Portfolio Services is currently generating 0.3615% in daily expected returns and assumes 2.3931% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Consumer, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consumer Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consumer Portfolio Services, and traders can use it to determine the average amount a Consumer Portfolio'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 = 0.1511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Consumer Portfolio is performing at about 11% 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 Consumer Portfolio by adding it to a well-diversified portfolio.
Consumer Portfolio Fundamentals Growth
Consumer Stock prices reflect investors' perceptions of the future prospects and financial health of Consumer Portfolio, and Consumer Portfolio 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 Consumer Stock performance.
| Return On Equity | 0.0771 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 20.7 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 214.6 M | ||||
| Gross Profit | 254.19 M | ||||
| EBITDA | 208.57 M | ||||
| Net Income | 45.34 M | ||||
| Cash And Equivalents | 11.35 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.57 B | ||||
| Current Ratio | 41.76 X | ||||
| Book Value Per Share | 13.32 X | ||||
| Cash Flow From Operations | 237.98 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 212.77 M | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | 247.86 M | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 29.51 M | ||||
About Consumer Portfolio Performance
Assessing Consumer Portfolio's fundamental ratios provides investors with valuable insights into Consumer Portfolio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Consumer Portfolio 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.89 | 26.14 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Consumer Portfolio performance evaluation
Checking the ongoing alerts about Consumer Portfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consumer Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consumer Portfolio has a strong financial position based on the latest SEC filings | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 10981 shares by Washer Greg of Consumer Portfolio at 11.06 subject to Rule 16b-3 |
- Analyzing Consumer Portfolio'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 Consumer Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Consumer Portfolio'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 Consumer Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumer Portfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consumer Portfolio's stock. These opinions can provide insight into Consumer Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.