Consumer Portfolio Services Stock Performance
| CPSS Stock | USD 8.64 0.16 1.89% |
The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Consumer Portfolio will likely underperform. Consumer Portfolio right now shows a risk of 3.2%. Please confirm Consumer Portfolio maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Consumer Portfolio will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Consumer Portfolio Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Consumer Portfolio is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return (5.57) | Year To Date Return (4.95) | Ten Year Return 13.24 | All Time Return 229.14 |
Last Split Factor 2:1 | Last Split Date 1996-03-15 |
1 | Investment Analysis - Stock Traders Daily.com | 02/29/2024 |
2 | Consumer Portfolio Services Q4 Earnings Snapshot | 03/15/2024 |
3 | Consumer Portfolio Services Inc Reports Mixed Results for Q4 and Full Year 2023 | 03/18/2024 |
4 | Trading Report - Stock Traders Daily | 03/21/2024 |
5 | Disposition of 60000 shares by Terry Chris of Consumer Portfolio at 7.97 subject to Rule 16b-3 | 03/25/2024 |
6 | CPS announces renewal of 200 million credit facility | 04/01/2024 |
7 | Consumer Portfolio Services, Inc. Doing What It Can To Lift Shares | 04/11/2024 |
8 | Consumer Portfolio Services Q1 Earnings and Revenues Lag Estimates - Yahoo Movies UK | 04/18/2024 |
| Begin Period Cash Flow | 162.8 M |
Consumer |
Consumer Portfolio Relative Risk vs. Return Landscape
If you would invest 878.00 in Consumer Portfolio Services on January 20, 2024 and sell it today you would lose (14.00) from holding Consumer Portfolio Services or give up 1.59% of portfolio value over 90 days. Consumer Portfolio Services is currently generating 0.0236% in daily expected returns and assumes 3.2022% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Consumer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Consumer Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Consumer Portfolio Services, and traders can use it to determine the average amount a Consumer Portfolio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPSS |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consumer Portfolio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Consumer Portfolio by adding Consumer Portfolio to a well-diversified portfolio.
Consumer Portfolio Fundamentals Growth
Consumer Stock prices reflect investors' perceptions of the future prospects and financial health of Consumer Portfolio, and Consumer Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consumer Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 21.13 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 340.01 M | ||||
| Gross Profit | 254.19 M | ||||
| EBITDA | 196.57 M | ||||
| Net Income | 45.34 M | ||||
| Cash And Equivalents | 11.35 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.57 B | ||||
| Current Ratio | 41.76 X | ||||
| Book Value Per Share | 12.97 X | ||||
| Cash Flow From Operations | 237.98 M | ||||
| Earnings Per Share | 1.80 X | ||||
| Market Capitalization | 182.56 M | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 247.86 M | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 29.51 M | ||||
About Consumer Portfolio Performance
To evaluate Consumer Portfolio Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Consumer Portfolio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Consumer Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Consumer Portfolio market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Consumer's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.87 | 51.17 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about Consumer Portfolio performance evaluation
Checking the ongoing alerts about Consumer Portfolio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consumer Portfolio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consumer Portfolio had very high historical volatility over the last 90 days | |
| Consumer Portfolio has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Consumer Portfolio Services Q1 Earnings and Revenues Lag Estimates - Yahoo Movies UK |
- Analyzing Consumer Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consumer Portfolio's stock is overvalued or undervalued compared to its peers.
- Examining Consumer Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consumer Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumer Portfolio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consumer Portfolio's stock. These opinions can provide insight into Consumer Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consumer Portfolio Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Consumer Portfolio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consumer Portfolio. If investors know Consumer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consumer Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Earnings Share 1.8 | Revenue Per Share 10.27 | Quarterly Revenue Growth (0.20) | Return On Assets 0.016 |
The market value of Consumer Portfolio is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Consumer Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consumer Portfolio's market value can be influenced by many factors that don't directly affect Consumer Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.