Ferguson Plc Stock Performance
| FERG Stock | USD 213.27 0.76 0.36% |
Ferguson Plc has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Ferguson Plc returns are very sensitive to returns on the market. As the market goes up or down, Ferguson Plc is expected to follow. Ferguson Plc right now shows a risk of 1.74%. Please confirm Ferguson Plc semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Ferguson Plc will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ferguson Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Ferguson Plc is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 2.47 | Year To Date Return 13.07 | Ten Year Return 265.88 | All Time Return 93.13 |
Forward Dividend Yield 0.0149 | Payout Ratio 0.3261 | Last Split Factor 947:1000 | Forward Dividend Rate 3.16 | Dividend Date 2024-11-08 |
1 | Ingersoll Rand Exhibits Strong Prospects Despite Headwinds | 09/06/2024 |
2 | Discretionary transaction by Allison Stirrup of tradable shares of Ferguson Plc subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of tradable shares by Williams Garland of Ferguson Plc at 165.0 subject to Rule 16b-3 | 09/13/2024 |
4 | Acquisition by Beckwitt Richard of 295 shares of Ferguson Plc subject to Rule 16b-3 | 09/19/2024 |
5 | Disposition of 5426 shares by William Brundage of Ferguson Plc at 198.69 subject to Rule 16b-3 | 10/14/2024 |
6 | Heres How Much You Would Have Made Owning Ferguson Enterprises Stock In The Last 5 Years | 10/15/2024 |
7 | Richard Winckler Sells 1,325 Shares of Ferguson plc Stock | 10/17/2024 |
8 | Will Weakness in Ferguson Enterprises Inc.s Stock Prove Temporary Given Strong Fundamentals | 10/23/2024 |
9 | MG Plc Increases Stake in REE Automotive Ltd | 11/01/2024 |
10 | Ferguson Enterprises Inc Shares Up 4. percent on Nov 6 | 11/06/2024 |
| Ferguson Plc dividend paid on 8th of November 2024 | 11/08/2024 |
11 | Diamond Hill Capital Management Inc. Increases Stock Position in Ferguson plc | 11/11/2024 |
12 | B. Metzler seel. Sohn Co. Holding AG Takes Position in Ferguson plc | 11/20/2024 |
13 | Acquisition by Jake Schlicher of 6610 shares of Ferguson Plc subject to Rule 16b-3 | 11/25/2024 |
14 | Institutional investors control 84 percent of Ferguson Enterprises Inc. and were rewarded last week after stock increased 7.6 | 11/26/2024 |
| Begin Period Cash Flow | 669 M |
Ferguson |
Ferguson Plc Relative Risk vs. Return Landscape
If you would invest 20,491 in Ferguson Plc on August 30, 2024 and sell it today you would earn a total of 836.00 from holding Ferguson Plc or generate 4.08% return on investment over 90 days. Ferguson Plc is currently generating 0.0784% in daily expected returns and assumes 1.7374% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Ferguson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0451
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| Cash | Small Risk | FERG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 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 Ferguson 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 Ferguson Plc by adding it 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 | 47.59 B | ||||
| Shares Outstanding | 200.69 M | ||||
| Price To Earning | 15.56 X | ||||
| Price To Book | 7.59 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 29.64 B | ||||
| Gross Profit | 9.03 B | ||||
| EBITDA | 2.98 B | ||||
| Net Income | 1.74 B | ||||
| Cash And Equivalents | 771 M | ||||
| Cash Per Share | 3.68 X | ||||
| Total Debt | 5.52 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 27.89 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 8.55 X | ||||
| Market Capitalization | 42.8 B | ||||
| Total Asset | 16.57 B | ||||
| Retained Earnings | 9.59 B | ||||
| Working Capital | 4.19 B | ||||
About Ferguson Plc Performance
By analyzing Ferguson Plc's fundamental ratios, stakeholders can gain valuable insights into Ferguson Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ferguson Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ferguson Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.27 | 54.00 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.23 | 0.21 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.31 | 0.32 |
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.| 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 finance.yahoo.com: Institutional investors control 84 percent of Ferguson Enterprises Inc. and were rewarded last week after stock increased 7.6 |
- 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.
Complementary 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.
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