Permanent TSB Financials
| ILPMY Stock | USD 1.55 0.13 7.74% |
Permanent |
Understanding current and past Permanent TSB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Permanent TSB's financial statements are interrelated, with each one affecting the others. For example, an increase in Permanent TSB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Permanent TSB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Permanent TSB Group. Check Permanent TSB's Beneish M Score to see the likelihood of Permanent TSB's management manipulating its earnings.
Permanent TSB Stock Summary
Permanent TSB competes with First Hawaiian, Central Pacific, Territorial Bancorp, Comerica, and Bank of Hawaii. Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7142031068 |
| Business Address | 56-59 St Stephens |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.permanenttsbgroup.ie |
| Phone | 353 1 633 3626 |
| Currency | USD - US Dollar |
Permanent TSB Key Financial Ratios
Permanent TSB's financial ratios allow both analysts and investors to convert raw data from Permanent TSB's financial statements into concise, actionable information that can be used to evaluate the performance of Permanent TSB over time and compare it to other companies across industries.| Return On Equity | -0.0281 | |||
| Return On Asset | -0.0022 | |||
| Beta | 1.24 | |||
| Z Score | -0.6 |
Permanent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Permanent TSB's current stock value. Our valuation model uses many indicators to compare Permanent TSB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permanent TSB competition to find correlations between indicators driving Permanent TSB's intrinsic value. More Info.Permanent TSB Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Permanent TSB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Permanent TSB's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Permanent TSB Group Systematic Risk
Permanent TSB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Permanent TSB 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Permanent TSB Group correlated with the market. If Beta is less than 0 Permanent TSB generally moves in the opposite direction as compared to the market. If Permanent TSB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Permanent TSB Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Permanent TSB is generally in the same direction as the market. If Beta > 1 Permanent TSB moves generally in the same direction as, but more than the movement of the benchmark.
Permanent TSB December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Permanent TSB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Permanent TSB Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Permanent TSB Group based on widely used predictive technical indicators. In general, we focus on analyzing Permanent Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Permanent TSB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 23.15 |
Additional Tools for Permanent Pink Sheet Analysis
When running Permanent TSB's price analysis, check to measure Permanent TSB'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 Permanent TSB is operating at the current time. Most of Permanent TSB's value examination focuses on studying past and present price action to predict the probability of Permanent TSB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permanent TSB's price. Additionally, you may evaluate how the addition of Permanent TSB to your portfolios can decrease your overall portfolio volatility.