Ferguson Plc Financials
| FERG Stock | USD 174.41 2.44 1.42% |
Ferguson |
Understanding current and past Ferguson Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ferguson Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Ferguson Plc's assets may result in an increase in income on the income statement.
Ferguson Plc Stock Summary
Ferguson Plc competes with DXP Enterprises, Applied Industrial, Global Industrial, MSC Industrial, and Pool. Ferguson plc distributes plumbing and heating products in the United States and Canada. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom. Ferguson Plc operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 36000 people.| Foreign Associate | UK |
Specialization | Industrials, Industrial Distribution |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | JE00BJVNSS43 |
| CUSIP | G3421J106 31488V107 |
| Location | Virginia; U.S.A |
| Business Address | 751 Lakefront Commons, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.corporate.ferguson.com |
| Phone | 757 874 7795 |
| Currency | USD - US Dollar |
Ferguson Plc Key Financial Ratios
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0965 | ||||
| Target Price | 215.16 | ||||
| Beta | 1.25 | ||||
| Last Dividend Paid | 3.2 |
Ferguson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ferguson Plc's current stock value. Our valuation model uses many indicators to compare Ferguson Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ferguson Plc competition to find correlations between indicators driving Ferguson Plc's intrinsic value. More Info.Ferguson Plc is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ferguson Plc is roughly 3.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ferguson Plc by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ferguson Plc Systematic Risk
Ferguson Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ferguson 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 Ferguson Plc correlated with the market. If Beta is less than 0 Ferguson Plc generally moves in the opposite direction as compared to the market. If Ferguson Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ferguson Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ferguson Plc is generally in the same direction as the market. If Beta > 1 Ferguson Plc moves generally in the same direction as, but more than the movement of the benchmark.
About Ferguson Plc Financials
What exactly are Ferguson Plc Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ferguson Plc's income statement, its balance sheet, and the statement of cash flows. Potential Ferguson Plc investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ferguson Plc investors may use each financial statement separately, they are all related. The changes in Ferguson Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ferguson Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Ferguson Plc Thematic Clasifications
Ferguson Plc is part of Wholesale investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Wholesale industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Wholesale | View |
Ferguson Plc February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ferguson Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ferguson Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ferguson Plc based on widely used predictive technical indicators. In general, we focus on analyzing Ferguson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ferguson Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 13.7 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 2.71 |
Complementary Tools for Ferguson Stock analysis
When running Ferguson Plc's price analysis, check to measure Ferguson 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 Ferguson Plc is operating at the current time. Most of Ferguson Plc's value examination focuses on studying past and present price action to predict the probability of Ferguson 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 Ferguson Plc's price. Additionally, you may evaluate how the addition of Ferguson Plc to your portfolios can decrease your overall portfolio volatility.
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