Portmeirion Group Plc Stock Analysis

Portmeirion Pink Sheet Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Portmeirion Group PLC had not issued any dividends in recent years. 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.The quote for Portmeirion Group PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Portmeirion Group PLC contact the company at 44 17 8274 4721 or learn more at http://www.portmeiriongroup.com.

Portmeirion Group PLC Investment Alerts

Portmeirion Profitablity

The company has Profit Margin (PM) of 2.64 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.29.

Technical Drivers

As of the 16th of December 2024, Portmeirion Group holds the Variance of 0.0097, coefficient of variation of 601.5, and Risk Adjusted Performance of 0.0569. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portmeirion Group, as well as the relationship between them. Please check Portmeirion Group PLC risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Portmeirion Group PLC is priced some-what accurately, providing market reflects its current price of 2.8 per share. Please also confirm Portmeirion Group PLC information ratio, which is currently at (0.85) to check out the company can sustain itself at a future point.

Portmeirion Group PLC Price Movement Analysis

Portmeirion Group Predictive Daily Indicators

Portmeirion Group Forecast Models

Portmeirion Group's time-series forecasting models are one of many Portmeirion Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Portmeirion Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Portmeirion Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Portmeirion shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Portmeirion Group. By using and applying Portmeirion Pink Sheet analysis, traders can create a robust methodology for identifying Portmeirion entry and exit points for their positions.

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.