TRAVIS PERKINS Financials
LFPB Stock | EUR 8.80 0.10 1.12% |
TRAVIS |
TRAVIS PERKINS Stock Summary
TRAVIS PERKINS competes with Carrier Global, Geberit AG, Superior Plus, Origin Agritech, and INTUITIVE SURGICAL. 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. It employs 28710 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB00BK9RKT01 |
Business Address | Lodge Way House |
Sector | Industrials |
Industry | Building Products & Equipment |
Benchmark | Dow Jones Industrial |
Website | www.travisperkinsplc.co.uk |
Phone | 44 1604 752 424 |
Currency | EUR - Euro |
You should never invest in TRAVIS PERKINS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TRAVIS Stock, because this is throwing your money away. Analyzing the key information contained in TRAVIS PERKINS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TRAVIS PERKINS Key Financial Ratios
There are many critical financial ratios that TRAVIS PERKINS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TRAVIS PERKINS LS reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.0417 | |||
Beta | 1.48 | |||
Z Score | 0.6 | |||
Last Dividend Paid | 0.39 |
TRAVIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TRAVIS PERKINS's current stock value. Our valuation model uses many indicators to compare TRAVIS PERKINS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TRAVIS PERKINS competition to find correlations between indicators driving TRAVIS PERKINS's intrinsic value. More Info.TRAVIS PERKINS LS 1 is rated fifth overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TRAVIS PERKINS LS 1 is roughly 2.80 . 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 TRAVIS PERKINS's earnings, one of the primary drivers of an investment's value.TRAVIS PERKINS LS Systematic Risk
TRAVIS PERKINS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TRAVIS PERKINS 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TRAVIS PERKINS LS correlated with the market. If Beta is less than 0 TRAVIS PERKINS generally moves in the opposite direction as compared to the market. If TRAVIS PERKINS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TRAVIS PERKINS LS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TRAVIS PERKINS is generally in the same direction as the market. If Beta > 1 TRAVIS PERKINS moves generally in the same direction as, but more than the movement of the benchmark.
TRAVIS PERKINS December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TRAVIS PERKINS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TRAVIS PERKINS LS 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of TRAVIS PERKINS LS 1 based on widely used predictive technical indicators. In general, we focus on analyzing TRAVIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TRAVIS PERKINS's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 8.39 | |||
Value At Risk | (2.86) | |||
Potential Upside | 2.83 |
Complementary Tools for TRAVIS Stock analysis
When running TRAVIS PERKINS's price analysis, check to measure TRAVIS PERKINS'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 TRAVIS PERKINS is operating at the current time. Most of TRAVIS PERKINS's value examination focuses on studying past and present price action to predict the probability of TRAVIS PERKINS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRAVIS PERKINS's price. Additionally, you may evaluate how the addition of TRAVIS PERKINS to your portfolios can decrease your overall portfolio volatility.
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