TRAVIS PERKINS (Germany) Performance
| LFPB Stock | EUR 8.40 0.15 1.75% |
The entity owns a Beta (Systematic Risk) of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRAVIS PERKINS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRAVIS PERKINS is expected to be smaller as well. At this point, TRAVIS PERKINS LS has a negative expected return of -0.39%. Please make sure to validate TRAVIS PERKINS's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if TRAVIS PERKINS LS performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TRAVIS PERKINS LS 1 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 9.3651 | |
| Dividend Yield | 0.0391 | |
| Payout Ratio | 0.343 |
TRAVIS |
TRAVIS PERKINS Relative Risk vs. Return Landscape
If you would invest 1,084 in TRAVIS PERKINS LS 1 on October 1, 2024 and sell it today you would lose (244.00) from holding TRAVIS PERKINS LS 1 or give up 22.51% of portfolio value over 90 days. TRAVIS PERKINS LS 1 is producing return of less than zero assuming 1.8504% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than TRAVIS PERKINS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRAVIS PERKINS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRAVIS PERKINS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TRAVIS PERKINS LS 1, and traders can use it to determine the average amount a TRAVIS PERKINS'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 = -0.2127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LFPB |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRAVIS PERKINS 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 TRAVIS PERKINS by adding TRAVIS PERKINS to a well-diversified portfolio.
TRAVIS PERKINS Fundamentals Growth
TRAVIS Stock prices reflect investors' perceptions of the future prospects and financial health of TRAVIS PERKINS, and TRAVIS PERKINS 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 TRAVIS Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 212.51 M | |||
| Revenue | 4.82 B | |||
| EBITDA | 371.5 M | |||
| Cash And Equivalents | 505.6 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 9.97 X | |||
| Cash Flow From Operations | 485.9 M | |||
| Earnings Per Share | 1.26 X | |||
About TRAVIS PERKINS Performance
By analyzing TRAVIS PERKINS's fundamental ratios, stakeholders can gain valuable insights into TRAVIS PERKINS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRAVIS PERKINS 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 TRAVIS PERKINS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. TRAVIS PERKINS operates under Building Products Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28710 people.Things to note about TRAVIS PERKINS LS performance evaluation
Checking the ongoing alerts about TRAVIS PERKINS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TRAVIS PERKINS LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRAVIS PERKINS LS generated a negative expected return over the last 90 days | |
| TRAVIS PERKINS LS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.82 B. Net Loss for the year was (22.4 M) with profit before overhead, payroll, taxes, and interest of 1.31 B. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing TRAVIS PERKINS'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 TRAVIS PERKINS's stock is overvalued or undervalued compared to its peers.
- Examining TRAVIS PERKINS'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 TRAVIS PERKINS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRAVIS PERKINS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TRAVIS PERKINS's stock. These opinions can provide insight into TRAVIS PERKINS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TRAVIS Stock analysis
When running TRAVIS PERKINS's price analysis, check to measure TRAVIS PERKINS'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 TRAVIS PERKINS is operating at the current time. Most of TRAVIS PERKINS's value examination focuses on studying past and present price action to predict the probability of TRAVIS PERKINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAVIS PERKINS's price. Additionally, you may evaluate how the addition of TRAVIS PERKINS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |