Travis Perkins Plc Performance
| TVPKFDelisted Stock | USD 9.55 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Travis Perkins are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Travis Perkins Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Travis Perkins is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 505.6 M | |
| Total Cashflows From Investing Activities | 142.8 M | |
| Free Cash Flow | 164.6 M |
Travis |
Travis Perkins Relative Risk vs. Return Landscape
If you would invest 955.00 in Travis Perkins Plc on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Travis Perkins Plc or generate 0.0% return on investment over 90 days. Travis Perkins Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Travis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Travis Perkins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Travis Perkins' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Travis Perkins Plc, and traders can use it to determine the average amount a Travis Perkins' 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 = 0.0
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Based on monthly moving average Travis Perkins is not performing at its full potential. However, 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 Travis Perkins by adding Travis Perkins to a well-diversified portfolio.
Travis Perkins Fundamentals Growth
Travis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Travis Perkins, and Travis Perkins 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 Travis Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 212.51 M | |||
| Price To Earning | 6.21 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 4.59 B | |||
| EBITDA | 517.4 M | |||
| Cash And Equivalents | 44.5 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 546.7 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 9.97 X | |||
| Cash Flow From Operations | 329.3 M | |||
| Earnings Per Share | 1.34 X | |||
| Total Asset | 4.4 B | |||
| Retained Earnings | 1.98 B | |||
| Current Asset | 1.97 B | |||
| Current Liabilities | 1.37 B | |||
About Travis Perkins Performance
By analyzing Travis Perkins' fundamental ratios, stakeholders can gain valuable insights into Travis Perkins' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Travis Perkins 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 Travis Perkins has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on OTC Exchange. It employs 16482 people.Things to note about Travis Perkins Plc performance evaluation
Checking the ongoing alerts about Travis Perkins for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Travis Perkins Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Travis Perkins Plc is not yet fully synchronised with the market data | |
| Travis Perkins Plc generated a negative expected return over the last 90 days | |
| Travis Perkins Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Travis Perkins' 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 Travis Perkins' stock is overvalued or undervalued compared to its peers.
- Examining Travis Perkins' 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 Travis Perkins' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Travis Perkins' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Travis Perkins' pink sheet. These opinions can provide insight into Travis Perkins' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Travis Pink Sheet
If you are still planning to invest in Travis Perkins Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Travis Perkins' history and understand the potential risks before investing.
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