Experian Plc Pk Stock Today
| EXPGY Stock | USD 40.92 0.20 0.49% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Experian Plc is trading at 40.92 as of the 19th of April 2024; that is 0.49 percent up since the beginning of the trading day. The stock's open price was 40.72. Experian Plc has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Experian plc PK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Experian plc, together with its subsidiaries, operates as a technology company. Experian plc was founded in 1826 and is headquartered in Dublin, Ireland. Experian Plc operates under Consulting Services classification in the United States and is traded on OTC Exchange. The company has 921.3 M outstanding shares. More on Experian plc PK
Moving together with Experian OTC Stock
| 0.83 | EXPGF | Experian PLC | PairCorr |
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Follow Valuation Odds of Bankruptcy
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Experian OTC 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. Experian Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Experian Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Brian Cassin |
| Business Concentration | Consulting Services, Industrials (View all Sectors) |
Experian plc PK [EXPGY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with a current market capitalization of 34.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Experian Plc's market, we take the total number of its shares issued and multiply it by Experian 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. Experian plc PK classifies itself under Industrials sector and is part of Consulting Services industry. The entity has 921.3 M outstanding shares.
Experian plc PK has accumulated about 179 M in cash with 1.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Experian Plc Probability Of Bankruptcy
Ownership AllocationExperian plc PK retains a total of 921.3 Million outstanding shares. Roughly 98.0 percent of Experian Plc outstanding shares are held by general public with 1.8 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Experian Ownership Details
Experian Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Experian Plc jumping above the current price in 90 days from now is more than 94.0%. The Experian plc PK probability density function shows the probability of Experian Plc otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.2118 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Experian Plc will likely underperform. Additionally, experian plc PK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Experian Plc to move above the current price in 90 days from now is more than 94.0 (This Experian plc PK probability density function shows the probability of Experian OTC Stock to fall within a particular range of prices over 90 days) .
Experian plc PK Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Experian Plc market risk premium is the additional return an investor will receive from holding Experian Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Experian Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Experian Plc's alpha and beta are two of the key measurements used to evaluate Experian Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9222 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Risk Adjusted Performance | (0.01) |
Experian Stock Against Markets
Picking the right benchmark for Experian Plc otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Experian Plc otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Experian Plc is critical whether you are bullish or bearish towards Experian plc PK at a given time. Please also check how Experian Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Experian Plc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Experian Plc Corporate Directors
Experian Plc corporate directors refer to members of an Experian Plc board of directors. The board of directors generally takes responsibility for the Experian Plc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Experian Plc's board members must vote for the resolution. The Experian Plc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fabiola Vara | Independent Non-Executive Director | Profile | |
| Caroline Donahue | Non-Executive Independent Director | Profile | |
| George Rose | Non-Executive Independent Director | Profile | |
| Luiz Fleury | Independent Non-Executive Director | Profile |
How to buy Experian OTC Stock?
Before investing in Experian Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Experian Plc. To buy Experian Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Experian Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Experian Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Experian plc PK stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Experian plc PK stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Experian plc PK, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Experian plc PK?
The danger of trading Experian plc PK is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Experian Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Experian Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Experian plc PK is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Experian plc PK. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Experian plc PK information on this page should be used as a complementary analysis to other Experian Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Experian OTC Stock analysis
When running Experian Plc's price analysis, check to measure Experian 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 Experian Plc is operating at the current time. Most of Experian Plc's value examination focuses on studying past and present price action to predict the probability of Experian 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 Experian Plc's price. Additionally, you may evaluate how the addition of Experian Plc to your portfolios can decrease your overall portfolio volatility.
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