Porvair Plc (UK) Analysis
| PRV Stock | 654.00 4.00 0.62% |
Porvair plc is fairly valued with Real Value of 649.4 and Hype Value of 653.6. The main objective of Porvair Plc stock analysis is to determine its intrinsic value, which is an estimate of what Porvair plc is worth, separate from its market price. There are two main types of Porvair Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Porvair Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Porvair Plc's stock to identify patterns and trends that may indicate its future price movements.
The Porvair Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Porvair Plc's ongoing operational relationships across important fundamental and technical indicators.
Porvair |
Porvair Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Porvair Plc was at this time reported as 3.19. The company last dividend was issued on the 18th of July 2024. Porvair plc had 30:29 split on the 18th of June 2001. To find out more about Porvair plc contact the company at 44 1553 765500 or learn more at https://www.porvair.com.Porvair Plc Quarterly Total Revenue |
|
Porvair plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Porvair Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Porvair plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Porvair plc is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors |
Porvair Plc Thematic Classifications
In addition to having Porvair Plc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Porvair Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 298.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porvair Plc's market, we take the total number of its shares issued and multiply it by Porvair Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Porvair Profitablity
Porvair Plc's profitability indicators refer to fundamental financial ratios that showcase Porvair Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Porvair Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Porvair Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Porvair Plc's profitability requires more research than a typical breakdown of Porvair Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Porvair plc has return on total asset (ROA) of 0.0639 % which means that it generated a profit of $0.0639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.109 %, meaning that it generated $0.109 on every $100 dollars invested by stockholders. Porvair Plc's management efficiency ratios could be used to measure how well Porvair Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Porvair Plc's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 87.2 M, whereas Other Current Assets are forecasted to decline to about 4 M.The decision-making processes within Porvair Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0094 | Operating Margin 0.1224 | Profit Margin 0.0857 | Forward Dividend Yield 0.0094 | Beta 0.744 |
Technical Drivers
As of the 29th of November, Porvair Plc holds the Risk Adjusted Performance of 0.0408, semi deviation of 1.53, and Coefficient Of Variation of 2183.56. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porvair Plc, as well as the relationship between them. Please check Porvair plc maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Porvair plc is priced some-what accurately, providing market reflects its current price of 654.0 per share.Porvair plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Porvair Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Porvair plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Porvair Plc Outstanding Bonds
Porvair Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Porvair plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Porvair bonds can be classified according to their maturity, which is the date when Porvair plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Porvair Plc Predictive Daily Indicators
Porvair Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Porvair Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Porvair Plc Forecast Models
Porvair Plc's time-series forecasting models are one of many Porvair Plc's stock 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 Porvair Plc'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.About Porvair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Porvair Plc 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 Porvair shares will generate the highest return on investment. We also built our stock 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 Stock such as Porvair Plc. By using and applying Porvair Stock analysis, traders can create a robust methodology for identifying Porvair entry and exit points for their positions.
Porvair Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Porvair Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Complementary Tools for Porvair Stock analysis
When running Porvair Plc's price analysis, check to measure Porvair Plc'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 Porvair Plc is operating at the current time. Most of Porvair Plc's value examination focuses on studying past and present price action to predict the probability of Porvair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porvair Plc's price. Additionally, you may evaluate how the addition of Porvair Plc to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |