TRAVIS PERKINS (Germany) Today
| LFPB Stock | EUR 8.35 0.30 3.47% |
Performance0 of 100
| Odds Of DistressOver 66
|
TRAVIS PERKINS is trading at 8.35 as of the 21st of December 2024. This is a 3.47% down since the beginning of the trading day. The stock's lowest day price was 8.35. TRAVIS PERKINS has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of September 2024 and ending today, the 21st of December 2024. Click here to learn more.
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. The company has 212.51 M outstanding shares. More on TRAVIS PERKINS LS 1
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TRAVIS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TRAVIS PERKINS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TRAVIS PERKINS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
TRAVIS PERKINS LS 1 (LFPB) is traded on Frankfurt Exchange in Germany and employs 16,482 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TRAVIS PERKINS's market, we take the total number of its shares issued and multiply it by TRAVIS PERKINS'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. TRAVIS PERKINS LS operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 212.51 M outstanding shares.
TRAVIS PERKINS LS 1 has accumulated about 505.6 M in cash with 485.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27.
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Ownership AllocationTRAVIS PERKINS LS secures a total of 212.51 Million outstanding shares. The majority of TRAVIS PERKINS LS outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TRAVIS PERKINS LS 1 to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in TRAVIS PERKINS LS. Please pay attention to any change in the institutional holdings of TRAVIS PERKINS as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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TRAVIS PERKINS LS Risk Profiles
Although TRAVIS PERKINS's alpha and beta are two of the key measurements used to evaluate TRAVIS PERKINS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Risk Adjusted Performance | (0.16) |
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TRAVIS PERKINS financial ratios help investors to determine whether TRAVIS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRAVIS with respect to the benefits of owning TRAVIS PERKINS security.