Pennon (UK) Performance
| PNN Stock | 599.50 3.50 0.58% |
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pennon are expected to decrease at a much lower rate. During the bear market, Pennon is likely to outperform the market. Pennon Group right now holds a risk of 1.9%. Please check Pennon Group semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Pennon Group will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pennon Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Pennon is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.1046 | Payout Ratio 2.1287 | Last Split Factor 2:3 | Forward Dividend Rate 0.61 | Ex Dividend Date 2024-07-25 |
1 | Pennon Group Executives Buy Shares, Signaling Confidence - TipRanks | 10/22/2024 |
| Begin Period Cash Flow | 143.7 M |
Pennon |
Pennon Relative Risk vs. Return Landscape
If you would invest 60,700 in Pennon Group on September 3, 2024 and sell it today you would lose (400.00) from holding Pennon Group or give up 0.66% of portfolio value over 90 days. Pennon Group is generating 0.0075% of daily returns and assumes 1.8986% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Pennon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pennon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pennon Group, and traders can use it to determine the average amount a Pennon'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 = 0.004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNN |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pennon 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 Pennon by adding Pennon to a well-diversified portfolio.
Pennon Fundamentals Growth
Pennon Stock prices reflect investors' perceptions of the future prospects and financial health of Pennon, and Pennon 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 Pennon Stock performance.
| Return On Equity | -0.0074 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.98 B | ||||
| Shares Outstanding | 285.88 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 907.8 M | ||||
| Gross Profit | 769.4 M | ||||
| EBITDA | 319.9 M | ||||
| Net Income | (9.5 M) | ||||
| Total Debt | 3.97 B | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | 148.9 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | 407.4 M | ||||
About Pennon Performance
By analyzing Pennon's fundamental ratios, stakeholders can gain valuable insights into Pennon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pennon 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 Pennon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pennon is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Pennon Group performance evaluation
Checking the ongoing alerts about Pennon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pennon Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 907.8 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 769.4 M. | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Pennon'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 Pennon's stock is overvalued or undervalued compared to its peers.
- Examining Pennon'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 Pennon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pennon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pennon's stock. These opinions can provide insight into Pennon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pennon Stock analysis
When running Pennon's price analysis, check to measure Pennon'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 Pennon is operating at the current time. Most of Pennon's value examination focuses on studying past and present price action to predict the probability of Pennon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pennon's price. Additionally, you may evaluate how the addition of Pennon to your portfolios can decrease your overall portfolio volatility.
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