PERSIMMON PLC Stock Target Price and Analyst Consensus
| OHP Stock | EUR 14.38 0.41 2.77% |
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize PERSIMMON PLC price targets
PERSIMMON PLC's stock target price is an estimate of its future price, usually made by analysts. Using PERSIMMON PLC's target price to determine if it is a suitable investment can be done through the following steps:- Look at PERSIMMON PLC's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if PERSIMMON PLC's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional PERSIMMON PLC Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of PERSIMMON PLC is a key component of PERSIMMON PLC valuation and have some predictive power on the future returns of a PERSIMMON PLC.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PERSIMMON PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Driverless Cars Invested a lot of shares | |
 | Manufacturing Invested over 40 shares | |
 | Investor Favorites Invested over 50 shares | |
 | Momentum Invested few shares | |
 | Automobiles and Trucks Invested over 70 shares | |
Check out Macroaxis Advice on PERSIMMON PLC to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for PERSIMMON Stock 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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
The data published in PERSIMMON PLC's official financial statements usually reflect PERSIMMON PLC's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PERSIMMON PLC. For example, before you start analyzing numbers published by PERSIMMON accountants, it's critical to develop an understanding of what PERSIMMON PLC's liquidity, profitability, and earnings quality are in the context of the Other space in which it operates.
Please note, the presentation of PERSIMMON PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PERSIMMON PLC's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PERSIMMON PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PERSIMMON PLC . Please utilize our Beneish M Score to check the likelihood of PERSIMMON PLC's management manipulating its earnings.