Experian Plc Pk Stock Analysis

EXPGY Stock  USD 47.66  0.51  1.06%   
Experian plc PK is fairly valued with Real Value of 48.36 and Hype Value of 47.66. The main objective of Experian Plc otc analysis is to determine its intrinsic value, which is an estimate of what Experian plc PK is worth, separate from its market price. There are two main types of Experian Plc's stock analysis: fundamental analysis and technical analysis.
The Experian Plc otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Experian plc PK. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

Experian OTC Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.08. Experian plc PK last dividend was issued on the 5th of January 2023. Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1826 and is headquartered in Dublin, Ireland. Experian Plc operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 18952 people.The quote for Experian plc PK is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Experian plc PK call Brian Cassin at 353 1 846 9100 or check out https://www.experianplc.com.

Experian plc PK Investment Alerts

Experian plc PK has accumulated 3.91 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Experian plc PK has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Experian Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Experian Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Experian plc PK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Experian to invest in growth at high rates of return. When we think about Experian Plc's use of debt, we should always consider it together with cash and equity.

Experian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Experian Plc's market, we take the total number of its shares issued and multiply it by Experian Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Experian Profitablity

Experian Plc's profitability indicators refer to fundamental financial ratios that showcase Experian Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Experian Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Experian Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Experian Plc's profitability requires more research than a typical breakdown of Experian Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 30th of November, Experian Plc shows the Mean Deviation of 1.03, standard deviation of 1.29, and Variance of 1.68. Experian plc PK technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Experian plc PK, which can be compared to its peers.

Experian plc PK Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Experian Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Experian plc PK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Experian Plc Outstanding Bonds

Experian Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Experian plc PK uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Experian bonds can be classified according to their maturity, which is the date when Experian plc PK has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Experian Plc Predictive Daily Indicators

Experian Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Experian Plc otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Experian Plc Corporate Filings

Experian Plc Forecast Models

Experian Plc's time-series forecasting models are one of many Experian Plc's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Experian Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Experian OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Experian Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Experian shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Experian Plc. By using and applying Experian OTC Stock analysis, traders can create a robust methodology for identifying Experian entry and exit points for their positions.
Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1826 and is headquartered in Dublin, Ireland. Experian Plc operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 18952 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Experian Plc to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Experian OTC Stock Analysis

When running Experian Plc's price analysis, check to measure Experian 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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian 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 Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.