Pensionbee Group (UK) Today
| PBEE Stock | 148.00 5.00 3.27% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Pensionbee Group is selling for under 148.00 as of the 21st of March 2025; that is 3.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 146.5. Pensionbee Group has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Pensionbee Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pensionbee Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pensionbee Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CoFounder | Romina Savova |
| Business Concentration | Application Software, Software & Services, Information Technology, Information Technology, Software, Software - Application, Information Technology (View all Sectors) |
Pensionbee Group PLC (PBEE) is traded on London Exchange in UK and employs 204 people. Pensionbee Group is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 361.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pensionbee Group's market, we take the total number of its shares issued and multiply it by Pensionbee Group'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. Pensionbee Group PLC operates under Software sector and is part of Information Technology industry. The entity has 236.49 M outstanding shares.
Pensionbee Group generates negative cash flow from operations
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Ownership AllocationPensionbee Group owns a total of 236.49 Million outstanding shares. Pensionbee Group has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pensionbee Group PLC Risk Profiles
Although Pensionbee Group's alpha and beta are two of the key measurements used to evaluate Pensionbee Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.86 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.33 | |||
| Risk Adjusted Performance | (0.01) |
Pensionbee Stock Against Markets
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Pensionbee Group Corporate Management
Elected by the shareholders, the Pensionbee Group's board of directors comprises two types of representatives: Pensionbee Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pensionbee. The board's role is to monitor Pensionbee Group's management team and ensure that shareholders' interests are well served. Pensionbee Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pensionbee Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tess Nicholson | Chief Officer | Profile | |
| Petra Miskov | Chief Officer | Profile | |
| Clare Reilly | Chief Officer | Profile | |
| Jasper Martens | Chief Officer | Profile |
Additional Tools for Pensionbee Stock Analysis
When running Pensionbee Group's price analysis, check to measure Pensionbee 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 Pensionbee Group is operating at the current time. Most of Pensionbee Group's value examination focuses on studying past and present price action to predict the probability of Pensionbee 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 Pensionbee Group's price. Additionally, you may evaluate how the addition of Pensionbee Group to your portfolios can decrease your overall portfolio volatility.