Experian PLC Financials
| EXPGF Stock | USD 43.81 0.89 1.99% |
With this module, you can analyze Experian financials for your investing period. You should be able to track the changes in Experian PLC individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Experian |
Understanding current and past Experian PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Experian PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Experian PLC's assets may result in an increase in income on the income statement.
The data published in Experian PLC's official financial statements typically reflect Experian PLC's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Experian PLC's quantitative information. For example, before you start analyzing numbers published by Experian accountants, it's essential to understand Experian PLC's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Experian PLC Stock Summary
Experian PLC competes with Equifax, TransUnion, SGS SA, and Booz Allen. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | GB00B19NLV48 |
| Business Address | Newenham House, Dublin, |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.experianplc.com |
| Phone | 353 1 846 9100 |
| Currency | USD - US Dollar |
Experian PLC Key Financial Ratios
There are many critical financial ratios that Experian PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Experian PLC reports annually and quarterly.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0819 | |||
| Target Price | 20.51 | |||
| Beta | 0.52 | |||
| Z Score | 6.2 |
Experian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Experian PLC's current stock value. Our valuation model uses many indicators to compare Experian PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Experian PLC competition to find correlations between indicators driving Experian PLC's intrinsic value. More Info.Experian PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Experian PLC is roughly 3.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Experian PLC's earnings, one of the primary drivers of an investment's value.Experian PLC Systematic Risk
Experian PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Experian PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Experian PLC correlated with the market. If Beta is less than 0 Experian PLC generally moves in the opposite direction as compared to the market. If Experian PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Experian PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Experian PLC is generally in the same direction as the market. If Beta > 1 Experian PLC moves generally in the same direction as, but more than the movement of the benchmark.
Experian PLC December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Experian PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Experian PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Experian PLC based on widely used predictive technical indicators. In general, we focus on analyzing Experian OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Experian PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.4 |
Complementary 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.
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