Persimmon Plc Stock Analysis
| PSMMY Stock | USD 31.93 0.34 1.08% |
Persimmon Plc is undervalued with Real Value of 35.59 and Hype Value of 31.93. The main objective of Persimmon Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Persimmon Plc is worth, separate from its market price. There are two main types of Persimmon Plc's stock analysis: fundamental analysis and technical analysis.
The Persimmon Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Persimmon |
Persimmon Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Persimmon Plc recorded earning per share (EPS) of 5.53. The entity last dividend was issued on the 16th of June 2022. Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom. Persimmon Plc operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 5196 people.The quote for Persimmon 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 Persimmon Plc contact the company at 44 19 0464 2199 or learn more at https://www.persimmonhomes.com.Persimmon Plc Investment Alerts
| Persimmon Plc generated a negative expected return over the last 90 days |
Persimmon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Persimmon Plc's market, we take the total number of its shares issued and multiply it by Persimmon 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.Persimmon Profitablity
The company has Profit Margin (PM) of 0.21 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Technical Drivers
As of the 30th of November, Persimmon Plc holds the Coefficient Of Variation of (508.60), risk adjusted performance of (0.14), and Variance of 4.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Persimmon Plc, as well as the relationship between them.Persimmon Plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Persimmon 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 Persimmon Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Persimmon Plc Outstanding Bonds
Persimmon 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. Persimmon 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 Persimmon bonds can be classified according to their maturity, which is the date when Persimmon 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.
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Persimmon Plc Predictive Daily Indicators
Persimmon 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 Persimmon Plc pink sheet 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.
Persimmon Plc Forecast Models
Persimmon Plc's time-series forecasting models are one of many Persimmon Plc'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 Persimmon 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 Persimmon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Persimmon 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 Persimmon 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 Persimmon Plc. By using and applying Persimmon Pink Sheet analysis, traders can create a robust methodology for identifying Persimmon entry and exit points for their positions.
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom. Persimmon Plc operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 5196 people.
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Additional Tools for Persimmon Pink Sheet Analysis
When running Persimmon Plc's price analysis, check to measure Persimmon 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 Persimmon Plc is operating at the current time. Most of Persimmon Plc's value examination focuses on studying past and present price action to predict the probability of Persimmon 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 Persimmon Plc's price. Additionally, you may evaluate how the addition of Persimmon Plc to your portfolios can decrease your overall portfolio volatility.