Perpetual (Australia) Today
| PPT Stock | 21.95 0.30 1.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Perpetual is selling for under 21.95 as of the 4th of June 2024; that is 1.39 percent increase since the beginning of the trading day. The stock's last reported lowest price was 21.64. Perpetual 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. Equity ratings for Perpetual are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 4th of June 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Perpetual 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. Perpetual's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perpetual or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, MD | Robert Adams |
| Business Concentration | Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) |
Perpetual (PPT) is traded on Australian Securities Exchange in Australia and employs 1,870 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perpetual's market, we take the total number of its shares issued and multiply it by Perpetual'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. Perpetual operates under Capital Markets sector and is part of Financials industry. The entity has 113.53 M outstanding shares.
Perpetual has accumulated about 30.8 M in cash with 134.8 M of positive cash flow from operations.
Check Perpetual Probability Of Bankruptcy
Ownership AllocationPerpetual has a total of 113.53 Million outstanding shares. 30% of Perpetual 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. 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 Perpetual Ownership Details
Perpetual Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perpetual market risk premium is the additional return an investor will receive from holding Perpetual 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 Perpetual. 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 Perpetual's alpha and beta are two of the key measurements used to evaluate Perpetual's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Risk Adjusted Performance | (0.05) |
Perpetual Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Perpetual 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?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Perpetual Corporate Management
Elected by the shareholders, the Perpetual's board of directors comprises two types of representatives: Perpetual inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Perpetual. The board's role is to monitor Perpetual's management team and ensure that shareholders' interests are well served. Perpetual'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, Perpetual's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Emma Rumble | Gen Relations | Profile | |
| Mickey Janvier | Americas Distribution | Profile | |
| Paul Chasemore | Chief Officer | Profile | |
| BComm LLB | Chief Officer | Profile | |
| Kristen Allen | General Communications | Profile | |
| David BEC | Group Management | Profile |
Additional Tools for Perpetual Stock Analysis
When running Perpetual's price analysis, check to measure Perpetual'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 Perpetual is operating at the current time. Most of Perpetual's value examination focuses on studying past and present price action to predict the probability of Perpetual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual's price. Additionally, you may evaluate how the addition of Perpetual to your portfolios can decrease your overall portfolio volatility.