Permanent Tsb Group Stock Performance
| ILPMY Stock | USD 1.55 0.13 7.74% |
The company holds a Beta of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, Permanent TSB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Permanent TSB is expected to be smaller as well. At this point, Permanent TSB Group has a negative expected return of -0.12%. Please make sure to check Permanent TSB's jensen alpha and day median price , to decide if Permanent TSB Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Permanent TSB Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | 52 M |
Permanent |
Permanent TSB Relative Risk vs. Return Landscape
If you would invest 171.00 in Permanent TSB Group on September 5, 2024 and sell it today you would lose (16.00) from holding Permanent TSB Group or give up 9.36% of portfolio value over 90 days. Permanent TSB Group is currently producing negative expected returns and takes up 2.3615% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Permanent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Permanent TSB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permanent TSB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Permanent TSB Group, and traders can use it to determine the average amount a Permanent TSB's 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 = -0.0528
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| Negative Returns | ILPMY |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Permanent TSB 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 Permanent TSB by adding Permanent TSB to a well-diversified portfolio.
Permanent TSB Fundamentals Growth
Permanent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Permanent TSB, and Permanent TSB 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 Permanent Pink Sheet performance.
| Return On Equity | -0.0281 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (1.83 B) | |||
| Shares Outstanding | 545.59 M | |||
| Price To Earning | 20.63 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 361 M | |||
| Cash And Equivalents | 5.38 B | |||
| Cash Per Share | 11.82 X | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 3.84 X | |||
| Cash Flow From Operations | (661 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 22.23 B | |||
| Retained Earnings | 1.5 B | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 24.17 B | |||
About Permanent TSB Performance
Evaluating Permanent TSB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Permanent TSB 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 Permanent TSB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.Things to note about Permanent TSB Group performance evaluation
Checking the ongoing alerts about Permanent TSB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Permanent TSB Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permanent TSB Group generated a negative expected return over the last 90 days | |
| Permanent TSB Group may become a speculative penny stock | |
| Permanent TSB Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 361 M. Net Loss for the year was (20 M) with profit before overhead, payroll, taxes, and interest of 362 M. | |
| Permanent TSB Group has accumulated about 5.38 B in cash with (661 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Permanent TSB's 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 Permanent TSB's stock is overvalued or undervalued compared to its peers.
- Examining Permanent TSB's 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 Permanent TSB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permanent TSB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permanent TSB's pink sheet. These opinions can provide insight into Permanent TSB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Permanent Pink Sheet Analysis
When running Permanent TSB's price analysis, check to measure Permanent TSB'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 Permanent TSB is operating at the current time. Most of Permanent TSB's value examination focuses on studying past and present price action to predict the probability of Permanent TSB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permanent TSB's price. Additionally, you may evaluate how the addition of Permanent TSB to your portfolios can decrease your overall portfolio volatility.