Pearson Capex To Revenue from 2010 to 2024
PSO Stock | USD 16.16 0.22 1.38% |
Capex To Revenue | First Reported 2010-12-31 | Previous Quarter 0.03429505 | Current Value 0.0306 | Quarterly Volatility 0.0099716 |
Check Pearson PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pearson PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 570.1 M, Interest Expense of 72.9 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0282 or PTB Ratio of 1.65. Pearson financial statements analysis is a perfect complement when working with Pearson PLC Valuation or Volatility modules.
Pearson | Capex To Revenue |
Latest Pearson PLC's Capex To Revenue Growth Pattern
Below is the plot of the Capex To Revenue of Pearson PLC ADR over the last few years. It is the ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets. Pearson PLC's Capex To Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pearson PLC's overall financial position and show how it may be relating to other accounts over time.
Capex To Revenue | 10 Years Trend |
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Capex To Revenue |
Timeline |
Pearson Capex To Revenue Regression Statistics
Arithmetic Mean | 0.04 | |
Geometric Mean | 0.04 | |
Coefficient Of Variation | 23.70 | |
Mean Deviation | 0.01 | |
Median | 0.04 | |
Standard Deviation | 0.01 | |
Sample Variance | 0.000099 | |
Range | 0.0307 | |
R-Value | 0.02 | |
Mean Square Error | 0.0001 | |
R-Squared | 0.0003 | |
Significance | 0.95 | |
Slope | 0.000041 | |
Total Sum of Squares | 0 |
Pearson Capex To Revenue History
About Pearson PLC Financial Statements
Pearson PLC investors utilize fundamental indicators, such as Capex To Revenue, to predict how Pearson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Capex To Revenue | 0.03 | 0.03 |
Pair Trading with Pearson PLC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pearson PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pearson PLC will appreciate offsetting losses from the drop in the long position's value.Moving together with Pearson Stock
Moving against Pearson Stock
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The ability to find closely correlated positions to Pearson PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pearson PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pearson PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pearson PLC ADR to buy it.
The correlation of Pearson PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pearson PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pearson PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pearson PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Pearson PLC Correlation against competitors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearson PLC. If investors know Pearson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearson PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.231 | Earnings Share 0.62 | Revenue Per Share 5.108 | Quarterly Revenue Growth (0.07) |
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.