Porvair Plc Financials
PVARF Stock | USD 9.20 0.00 0.00% |
Porvair |
Porvair Plc Stock Summary
Porvair Plc competes with Canlan Ice, Qualys, Mesa Air, Marti Technologies, and Asure Software. Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. Porvair plc was incorporated in 1982 and is headquartered in Kings Lynn, the United Kingdom. Porvair Plc operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 910 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 7 Regis Place, |
Benchmark | Dow Jones Industrial |
Website | www.porvair.com |
Phone | 44 1553 765500 |
Currency | USD - US Dollar |
Porvair Plc Key Financial Ratios
There are many critical financial ratios that Porvair Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Porvair plc reports annually and quarterly.Return On Equity | 0.12 | |||
Return On Asset | 0.0693 | |||
Beta | 0.82 | |||
Last Dividend Paid | 0.057 |
Porvair Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Porvair Plc's current stock value. Our valuation model uses many indicators to compare Porvair Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Porvair Plc competition to find correlations between indicators driving Porvair Plc's intrinsic value. More Info.Porvair plc is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Porvair plc is roughly 1.77 . 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 Porvair Plc's earnings, one of the primary drivers of an investment's value.Porvair plc Systematic Risk
Porvair Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Porvair 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 Porvair plc correlated with the market. If Beta is less than 0 Porvair Plc generally moves in the opposite direction as compared to the market. If Porvair Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Porvair plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Porvair Plc is generally in the same direction as the market. If Beta > 1 Porvair Plc moves generally in the same direction as, but more than the movement of the benchmark.
Porvair Plc Thematic Clasifications
Porvair plc is part of Air 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. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
Air | View |
Porvair Plc March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Porvair Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Porvair plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Porvair plc based on widely used predictive technical indicators. In general, we focus on analyzing Porvair Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Porvair Plc's daily price indicators and compare them against related drivers.
Information Ratio | 0.3256 | |||
Maximum Drawdown | 3.49 |
Complementary Tools for Porvair Pink Sheet analysis
When running Porvair Plc's price analysis, check to measure Porvair 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 Porvair Plc is operating at the current time. Most of Porvair Plc's value examination focuses on studying past and present price action to predict the probability of Porvair 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 Porvair Plc's price. Additionally, you may evaluate how the addition of Porvair Plc to your portfolios can decrease your overall portfolio volatility.
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