Pepkor Holdings (South Africa) Performance
| PPH Stock | 2,978 43.00 1.47% |
On a scale of 0 to 100, Pepkor Holdings holds a performance score of 23. The company holds a Beta of 0.074, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pepkor Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pepkor Holdings is expected to be smaller as well. Please check Pepkor Holdings' sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Pepkor Holdings' historical price patterns will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pepkor Holdings are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Pepkor Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | -3.5 B |
Pepkor |
Pepkor Holdings Relative Risk vs. Return Landscape
If you would invest 237,400 in Pepkor Holdings on September 24, 2024 and sell it today you would earn a total of 60,400 from holding Pepkor Holdings or generate 25.44% return on investment over 90 days. Pepkor Holdings is generating 0.368% of daily returns and assumes 1.2448% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Pepkor, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pepkor Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pepkor Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pepkor Holdings, and traders can use it to determine the average amount a Pepkor Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2956
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Pepkor Holdings is performing at about 23% 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 Pepkor Holdings by adding it to a well-diversified portfolio.
Pepkor Holdings Fundamentals Growth
Pepkor Stock prices reflect investors' perceptions of the future prospects and financial health of Pepkor Holdings, and Pepkor Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pepkor Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 96.58 B | |||
| Shares Outstanding | 3.68 B | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 81.4 B | |||
| EBITDA | 15.04 B | |||
| Total Debt | 10.35 B | |||
| Book Value Per Share | 17.07 X | |||
| Cash Flow From Operations | 5.46 B | |||
| Earnings Per Share | 1.63 X | |||
| Total Asset | 113.57 B | |||
About Pepkor Holdings Performance
By analyzing Pepkor Holdings' fundamental ratios, stakeholders can gain valuable insights into Pepkor Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pepkor Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pepkor Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pepkor Holdings performance evaluation
Checking the ongoing alerts about Pepkor Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pepkor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pepkor Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pepkor Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Pepkor Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pepkor Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pepkor Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pepkor Holdings' stock. These opinions can provide insight into Pepkor Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pepkor Stock analysis
When running Pepkor Holdings' price analysis, check to measure Pepkor Holdings' 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 Pepkor Holdings is operating at the current time. Most of Pepkor Holdings' value examination focuses on studying past and present price action to predict the probability of Pepkor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepkor Holdings' price. Additionally, you may evaluate how the addition of Pepkor Holdings to your portfolios can decrease your overall portfolio volatility.
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