Provident Financial Plc Stock Today
| FPLPF Stock | USD 0.63 0.01 1.61% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Provident Financial is trading at 0.63 as of the 24th of April 2024. This is a 1.61% increase since the beginning of the trading day. The stock's lowest day price was 0.63. Provident Financial has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Provident Financial plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Provident Financial plc provides personal credit products to the non-standard lending market in the United Kingdom and the Republic of Ireland. Provident Financial plc was founded in 1880 and is headquartered in Bradford, the United Kingdom. Provident Financial is traded on OTC Exchange in the United States.. The company has 253.85 M outstanding shares. More on Provident Financial plc
Moving together with Provident Pink Sheet
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Provident Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Provident Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Provident Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Manjit Wolstenholme |
| Business Concentration | null, null, Credit Services, Financial Services (View all Sectors) |
Provident Financial plc [FPLPF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 573.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Provident Financial's market, we take the total number of its shares issued and multiply it by Provident Financial'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. Provident Financial plc classifies itself under null sector and is part of null industry. The entity has 253.85 M outstanding shares.
Provident Financial plc has accumulated about 576 M in cash with 163.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Provident Financial Probability Of Bankruptcy
Ownership AllocationProvident Financial plc has a total of 253.85 Million outstanding shares. The majority of Provident Financial plc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Provident Financial plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Provident Financial. Please pay attention to any change in the institutional holdings of Provident Financial plc as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Provident Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Provident Financial jumping above the current price in 90 days from now is about 86.12%. The Provident Financial plc probability density function shows the probability of Provident Financial pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Provident Financial has a beta of 0.3693. This usually indicates as returns on the market go up, Provident Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Provident Financial plc will be expected to be much smaller as well. Additionally, provident Financial plc 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 Provident Financial to move above the current price in 90 days from now is about 86.12 (This Provident Financial plc probability density function shows the probability of Provident Pink Sheet to fall within a particular range of prices over 90 days) .
Provident Financial plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Provident Financial market risk premium is the additional return an investor will receive from holding Provident Financial 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 Provident Financial. 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 Provident Financial's alpha and beta are two of the key measurements used to evaluate Provident Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.85 | |||
| Risk Adjusted Performance | (0.1) |
Provident Stock Against Markets
Picking the right benchmark for Provident Financial pink sheet 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 Provident Financial pink sheet 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 Provident Financial is critical whether you are bullish or bearish towards Provident Financial plc at a given time. Please also check how Provident Financial'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 Provident Financial 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Provident Financial Corporate Directors
Provident Financial corporate directors refer to members of a Provident Financial board of directors. The board of directors generally takes responsibility for the Provident Financial'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 Provident Financial's board members must vote for the resolution. The Provident Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Simon Thomas | CFO, Director | Profile | |
| Robert Anderson | Independent Non-Executive Director | Profile | |
| David Sear | Independent Non-Executive Director | Profile | |
| Kenneth Mullen | General Counsel, Company Secretary, Director, Member of Executive Committee, Member of Nomination Committee, Member of Audit Committee, Member of Remuneration Committee and Member of Risk Advisory Committee | Profile |
How to buy Provident Pink Sheet?
Before investing in Provident Financial, 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 Provident Financial. To buy Provident Financial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Provident Financial. 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 Provident Financial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Provident Financial plc 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 Provident Financial plc 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 Provident Financial plc, 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 Provident Financial plc?
The danger of trading Provident Financial plc is mainly related to its market volatility and Company 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 Provident Financial 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 Provident Financial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Provident Financial plc 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 Provident Financial plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Provident Pink Sheet analysis
When running Provident Financial's price analysis, check to measure Provident Financial'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 Provident Financial is operating at the current time. Most of Provident Financial's value examination focuses on studying past and present price action to predict the probability of Provident Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Financial's price. Additionally, you may evaluate how the addition of Provident Financial to your portfolios can decrease your overall portfolio volatility.
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