Travis Perkins Plc Stock Analysis

Travis Pink Sheet Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Travis Perkins plc last dividend was issued on the 6th of October 2022. The entity had 357:400 split on the 11th of June 2021. Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom. Travis Perkins operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 16482 people.The quote for Travis Perkins plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Travis Perkins plc contact Paul Tallentire at 44 1604 752 424 or learn more at https://www.travisperkinsplc.co.uk.

Travis Perkins plc Investment Alerts

Travis Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Travis Perkins's market, we take the total number of its shares issued and multiply it by Travis Perkins'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.

Travis Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 19th of April, Travis Perkins has the Variance of 0.0093, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.022. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Travis Perkins plc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for eleven technical drivers for Travis Perkins plc, which can be compared to its competition. Please validate Travis Perkins plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Travis Perkins is priced more or less accurately, providing market reflects its prevalent price of 9.0 per share. Given that Travis Perkins plc has variance of 0.0093, we advise you to double-check Travis Perkins plc's current market performance to make sure the company can sustain itself at a future point.

Travis Perkins plc Price Movement Analysis

Travis Perkins Predictive Daily Indicators

Travis Perkins Forecast Models

Travis Perkins' time-series forecasting models are one of many Travis Perkins' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Travis Perkins' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Travis Perkins prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Travis shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Travis Perkins. By using and applying Travis Pink Sheet analysis, traders can create a robust methodology for identifying Travis entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Travis Perkins 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 industry. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.