Persimmon PLC (UK) Today
| PSN Stock | 1,201 4.00 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Persimmon PLC is trading at 1201.00 as of the 19th of March 2025, a 0.33 percent increase since the beginning of the trading day. The stock's lowest day price was 1185.0. Persimmon PLC 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Persimmon 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. Persimmon PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Persimmon PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder President | Duncan Davidson |
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, Consumer Discretionary, Household Durables, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) |
Persimmon PLC (PSN) is traded on London Exchange in UK and employs 19 people. Persimmon PLC is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 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 PLC operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 319.74 M outstanding shares.
Persimmon PLC generates negative cash flow from operations
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Ownership AllocationPersimmon PLC owns a total of 319.74 Million outstanding shares. Over half of Persimmon PLC's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Persimmon PLC. Please watch out for any change in the institutional holdings of Persimmon PLC as this could mean something significant has changed or is about to change at the company. 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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Persimmon PLC Risk Profiles
Although Persimmon PLC's alpha and beta are two of the key measurements used to evaluate Persimmon PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 |
Persimmon Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Persimmon PLC Corporate Management
Elected by the shareholders, the Persimmon PLC's board of directors comprises two types of representatives: Persimmon PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Persimmon. The board's role is to monitor Persimmon PLC's management team and ensure that shareholders' interests are well served. Persimmon PLC'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, Persimmon PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mike Smith | Group Controller | Profile | |
| Stephen JD | Gen VP | Profile | |
| DPHIL FRCP | CoFounder Board | Profile | |
| Andy Hill | Acting Devon | Profile | |
| Carol Tillis | VP Admin | Profile |
Other Information on Investing in Persimmon Stock
Persimmon PLC financial ratios help investors to determine whether Persimmon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Persimmon with respect to the benefits of owning Persimmon PLC security.