Persimmon Plc Stock Today
| PSMMF Stock | USD 15.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Persimmon PLC is trading at 15.00 as of the 26th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 15.0. 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. Equity ratings for Persimmon PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 26th of May 2024. Click here to learn more.
Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom. Persimmon Plc operates under Residential Construction classification in the United States and is traded on OTC Exchange. The company has 319.32 M outstanding shares. More on Persimmon PLC
Moving against Persimmon Pink Sheet
| 0.64 | SIGA | SIGA Technologies | PairCorr |
| 0.49 | SKHSY | Sekisui House | PairCorr |
| 0.49 | SKHSF | Sekisui House | PairCorr |
| 0.49 | MTH | Meritage | PairCorr |
Follow Valuation Odds of Bankruptcy
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Persimmon 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. 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.
| Business Concentration | Residential Construction, Consumer Cyclical (View all Sectors) |
Persimmon PLC [PSMMF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.81 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 classifies itself under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 319.32 M outstanding shares.
Persimmon PLC has accumulated about 782 M in cash with 784.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.45.
Check Persimmon PLC Probability Of Bankruptcy
Ownership AllocationPersimmon PLC owns a total of 319.32 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.
Check Persimmon Ownership Details
Persimmon PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Persimmon PLC market risk premium is the additional return an investor will receive from holding Persimmon 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 Persimmon 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 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 | 0.7791 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Risk Adjusted Performance | (0.1) |
Persimmon Stock Against Markets
Picking the right benchmark for Persimmon PLC 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 Persimmon PLC 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 Persimmon PLC is critical whether you are bullish or bearish towards Persimmon PLC at a given time. Please also check how Persimmon 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 Persimmon 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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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| 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.
| Jason Windsor | Chief Officer | Profile | |
| Peter Jordan | Group Director | Profile | |
| Duncan Davidson | Founder Pres | Profile | |
| Martyn Clark | Chief Officer | Profile | |
| Paul Hurst | UK Director | Profile | |
| ACA BSc | Group Director | Profile | |
| Tracy Davison | Company Secretary | Profile |
How to buy Persimmon Pink Sheet?
Before investing in Persimmon 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 Persimmon PLC. To buy Persimmon PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Persimmon 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 Persimmon PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Persimmon 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 Persimmon 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 Persimmon 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 Persimmon PLC?
The danger of trading Persimmon 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 Persimmon 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 Persimmon PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Persimmon 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Persimmon 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 population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Persimmon Pink Sheet analysis
When running Persimmon PLC's price analysis, check to measure Persimmon 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 Persimmon PLC is operating at the current time. Most of Persimmon PLC's value examination focuses on studying past and present price action to predict the probability of Persimmon 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 Persimmon PLC's price. Additionally, you may evaluate how the addition of Persimmon PLC to your portfolios can decrease your overall portfolio volatility.
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