Pearson PLC (UK) Price on May 5, 2023
| PSON Stock | 1,270 8.50 0.66% |
Below is the normalized historical share price chart for Pearson PLC extending back to June 19, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pearson PLC stands at 1,270, as last reported on the 12th of December 2024, with the highest price reaching 1,284 and the lowest price hitting 1,268 during the day.
If you're considering investing in Pearson Stock, it is important to understand the factors that can impact its price. Pearson PLC appears to be very steady, given 3 months investment horizon. Pearson PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pearson PLC, which you can use to evaluate the volatility of the company. Please evaluate Pearson PLC's Coefficient Of Variation of 357.46, risk adjusted performance of 0.2068, and Semi Deviation of 0.2585 to confirm if our risk estimates are consistent with your expectations.
At this time, Pearson PLC's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.8 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 176.6 M in 2024. . Pearson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 2000 | 200 Day MA 1 K | 50 Day MA 1.1 K | Beta 0.274 |
Pearson |
Sharpe Ratio = 0.2486
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Pearson PLC is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pearson PLC by adding it to a well-diversified portfolio.
Price Book 2.1649 | Enterprise Value Ebitda 8.7711 | Price Sales 2.4136 | Shares Float 587.1 M | Dividend Share 0.231 |
Pearson PLC Main Headline on 5th of May 2023
Pearson PLC dividend paid on 5th of May 2023 |
Pearson PLC Valuation on May 5, 2023
It is possible to determine the worth of Pearson PLC on a given historical date. On May 5, 2023 Pearson was worth 791.8 at the beginning of the trading date compared to the closed value of 799.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pearson PLC stock. Still, in general, we apply an absolute valuation method to find Pearson PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pearson PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pearson PLC's related companies.
| Open | High | Low | Close | Volume | |
| 797.81 | 800.48 | 780.94 | 790.83 | 3,631,619 | |
05/05/2023 | 791.80 | 801.50 | 789.86 | 799.36 | 1,645,942 |
| 788.51 | 826.17 | 785.60 | 801.30 | 6,521,700 |
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Pearson PLC Trading Date Momentum on May 5, 2023
| On May 09 2023 Pearson PLC was traded for 801.30 at the closing time. The highest price during the trading period was 826.17 and the lowest recorded bid was listed for 785.60 . The volume for the day was 6.5 M. This history from May 9, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.24% . The trading delta at closing time to the current price is 0.15% . |
Pearson PLC Fundamentals Correlations and Trends
By evaluating Pearson PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pearson PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pearson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pearson PLC Stock history
Pearson PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pearson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pearson PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pearson PLC stock prices may prove useful in developing a viable investing in Pearson PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 717.3 M | 783.7 M | |
| Net Income Applicable To Common Shares | 217.8 M | 188.5 M |
Pearson PLC Quarterly Net Working Capital |
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Pearson PLC Stock Technical Analysis
Pearson PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Pearson PLC Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Pearson PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pearson PLC December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Pearson PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pearson PLC shares will generate the highest return on investment. By undertsting and applying Pearson PLC stock market strength indicators, traders can identify Pearson PLC entry and exit signals to maximize returns
Pearson PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pearson PLC's price direction in advance. Along with the technical and fundamental analysis of Pearson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pearson to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2068 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.1468 | |||
| Sortino Ratio | 0.2744 | |||
| Treynor Ratio | 1.34 |
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Additional Tools for Pearson Stock Analysis
When running Pearson PLC's price analysis, check to measure Pearson 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 Pearson PLC is operating at the current time. Most of Pearson PLC's value examination focuses on studying past and present price action to predict the probability of Pearson 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 Pearson PLC's price. Additionally, you may evaluate how the addition of Pearson PLC to your portfolios can decrease your overall portfolio volatility.