Portmeirion Group Plc Stock Performance
| POTMF Stock | USD 2.80 0.00 0.00% |
Portmeirion Group has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.0229, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Portmeirion Group are expected to decrease at a much lower rate. During the bear market, Portmeirion Group is likely to outperform the market. Portmeirion Group PLC right now holds a risk of 0.1%. Please check Portmeirion Group PLC standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Portmeirion Group PLC will be following its historical price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Portmeirion Group PLC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Portmeirion Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.34 | |
| Fifty Two Week Low | 4.00 | |
| Fifty Two Week High | 10.71 |
Portmeirion |
Portmeirion Group Relative Risk vs. Return Landscape
If you would invest 277.00 in Portmeirion Group PLC on September 17, 2024 and sell it today you would earn a total of 3.00 from holding Portmeirion Group PLC or generate 1.08% return on investment over 90 days. Portmeirion Group PLC is currently producing 0.0169% returns and takes up 0.1% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Portmeirion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Portmeirion Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portmeirion Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Portmeirion Group PLC, and traders can use it to determine the average amount a Portmeirion Group'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 = 0.1689
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Based on monthly moving average Portmeirion Group is performing at about 13% 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 Portmeirion Group by adding it to a well-diversified portfolio.
Portmeirion Group Fundamentals Growth
Portmeirion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Portmeirion Group, and Portmeirion Group 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 Portmeirion Pink Sheet performance.
| Return On Equity | 4.54 | |||
| Return On Asset | 3.67 | |||
| Profit Margin | 2.64 % | |||
| Operating Margin | 5.29 % | |||
| Current Valuation | 118.29 M | |||
| Price To Earning | 32.01 X | |||
| Price To Book | 1.91 X | |||
| Revenue | 98.99 M | |||
| EBITDA | 7.5 M | |||
| Cash And Equivalents | 9.04 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 15.59 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | 5.84 M | |||
| Earnings Per Share | 0.25 X | |||
About Portmeirion Group Performance
By analyzing Portmeirion Group's fundamental ratios, stakeholders can gain valuable insights into Portmeirion Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Portmeirion Group 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 Portmeirion Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom. Portmetrion Potteries is traded on OTC Exchange in the United States.Things to note about Portmeirion Group PLC performance evaluation
Checking the ongoing alerts about Portmeirion Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Portmeirion Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Portmeirion Group'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 Portmeirion Group's stock is overvalued or undervalued compared to its peers.
- Examining Portmeirion Group'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 Portmeirion Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portmeirion Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portmeirion Group's pink sheet. These opinions can provide insight into Portmeirion Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Portmeirion Pink Sheet analysis
When running Portmeirion Group's price analysis, check to measure Portmeirion Group'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 Portmeirion Group is operating at the current time. Most of Portmeirion Group's value examination focuses on studying past and present price action to predict the probability of Portmeirion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portmeirion Group's price. Additionally, you may evaluate how the addition of Portmeirion Group to your portfolios can decrease your overall portfolio volatility.
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