Portmeirion Group Financials

POTMF Stock  USD 2.12  0.00  0.00%   
We recommend to use analysis of Portmeirion Group PLC fundamentals to see if markets are presently mispricing the firm. We have collected data for twenty-four available financial ratios for Portmeirion Group PLC, which can be compared to its competitors. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Portmeirion Group to be traded at $2.1 in 90 days.
  

Portmeirion Group Stock Summary

Portmeirion Group competes with Avient Corp, X-FAB Silicon, Park Electrochemical, Mosaic, and BranchOut Food. Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom. Portmetrion Potteries is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressLondon Road
BenchmarkDow Jones Industrial
Websitewww.portmeiriongroup.com
Phone44 17 8274 4721
CurrencyUSD - US Dollar

Portmeirion Group Key Financial Ratios

There are many critical financial ratios that Portmeirion Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Portmeirion Group PLC reports annually and quarterly.

Portmeirion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Portmeirion Group's current stock value. Our valuation model uses many indicators to compare Portmeirion Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Portmeirion Group competition to find correlations between indicators driving Portmeirion Group's intrinsic value. More Info.
Portmeirion Group PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.81  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Portmeirion Group PLC is roughly  1.24 . 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 Portmeirion Group's earnings, one of the primary drivers of an investment's value.

Portmeirion Group PLC Systematic Risk

Portmeirion Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Portmeirion Group 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 Portmeirion Group PLC correlated with the market. If Beta is less than 0 Portmeirion Group generally moves in the opposite direction as compared to the market. If Portmeirion Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Portmeirion Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Portmeirion Group is generally in the same direction as the market. If Beta > 1 Portmeirion Group moves generally in the same direction as, but more than the movement of the benchmark.

Portmeirion Group March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Portmeirion Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Portmeirion Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Portmeirion Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Portmeirion Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Portmeirion Group's daily price indicators and compare them against related drivers.

Complementary Tools for Portmeirion Pink Sheet analysis

When running Portmeirion Group's price analysis, check to measure Portmeirion Group'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 Portmeirion Group is operating at the current time. Most of Portmeirion Group's value examination focuses on studying past and present price action to predict the probability of Portmeirion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portmeirion Group's price. Additionally, you may evaluate how the addition of Portmeirion Group to your portfolios can decrease your overall portfolio volatility.
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