Princess Private (UK) Today
| PEYS Stock | 836.00 10.00 1.18% |
PerformanceVery Weak
| Odds Of DistressLow
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Princess Private is selling for under 836.00 as of the 26th of February 2025; that is 1.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 831.4. Princess Private has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
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Princess 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. Princess Private's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Princess Private or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Princess Private Equity (PEYS) is traded on London Exchange in UK and employs 1 people. Princess Private is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 573.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Princess Private's market, we take the total number of its shares issued and multiply it by Princess Private'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. Princess Private Equity operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 69.15 M outstanding shares.
Princess Private generates positive cash flow from operations, but has no cash available
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Ownership AllocationPrincess Private owns a total of 69.15 Million outstanding shares. 30% of Princess Private Equity outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Princess Private Equity Risk Profiles
Although Princess Private's alpha and beta are two of the key measurements used to evaluate Princess Private's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8149 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Risk Adjusted Performance | (0.05) |
Princess Stock Against Markets
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Additional Tools for Princess Stock Analysis
When running Princess Private's price analysis, check to measure Princess Private'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 Princess Private is operating at the current time. Most of Princess Private's value examination focuses on studying past and present price action to predict the probability of Princess Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princess Private's price. Additionally, you may evaluate how the addition of Princess Private to your portfolios can decrease your overall portfolio volatility.