Pennon Group Plc Stock Analysis

Pennon Pink Sheet Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The book value of Pennon Group was at this time reported as 4.54. The company last dividend was issued on the 26th of January 2023. Pennon Group Plc had 2:3 split on the 9th of July 2021. Pennon Group Plc provides clean water and wastewater services in the United Kingdom. The company was incorporated in 1989 and is based in Exeter, the United Kingdom. Pennon Group operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 3000 people.The quote for Pennon Group 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 Pennon Group Plc contact Ian McAulay at 44 13 9244 6677 or learn more at https://www.pennon-group.co.uk.

Pennon Group Plc Investment Alerts

Pennon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pennon Group's market, we take the total number of its shares issued and multiply it by Pennon Group'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.

Pennon 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 24th of April, Pennon Group holds the Variance of 4.29, coefficient of variation of (761.17), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pennon Group, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Pennon Group Plc, which can be compared to its competitors. Please check Pennon Group Plc information ratio and potential upside to decide if Pennon Group Plc is priced some-what accurately, providing market reflects its current price of 7.93 per share. Given that Pennon Group has information ratio of (0.17), we recommend you to check out Pennon Group Plc's recent market performance to make sure the company can sustain itself at a future point.

Pennon Group Plc Price Movement Analysis

Pennon Group Predictive Daily Indicators

Pennon Group Forecast Models

Pennon Group's time-series forecasting models are one of many Pennon Group's 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 Pennon Group's 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 Pennon Group 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 Pennon 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 Pennon Group. By using and applying Pennon Pink Sheet analysis, traders can create a robust methodology for identifying Pennon entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pennon Group 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 metropolitan statistical area. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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