Travis Perkins Plc Stock Today
| TVPKF Stock | USD 9.00 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Travis Perkins is trading at 9.00 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 9.0. Travis Perkins has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Travis Perkins plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 212.51 M outstanding shares. More on Travis Perkins plc
Moving against Travis Pink Sheet
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| 0.46 | DKILF | Daikin IndustriesLtd | PairCorr |
| 0.46 | PTBRY | Bank Negara Indonesia Normal Trading | PairCorr |
Follow Valuation Odds of Bankruptcy
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Travis 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. Travis Perkins' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Travis Perkins or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Paul Tallentire |
| Business Concentration | Building Products & Equipment, Industrials (View all Sectors) |
Travis Perkins plc [TVPKF] 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 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 Perkins plc classifies itself under Industrials sector and is part of Building Products & Equipment industry. The entity has 212.51 M outstanding shares.
Travis Perkins plc has accumulated about 44.5 M in cash with 329.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
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Ownership AllocationTravis Perkins plc shows a total of 212.51 Million outstanding shares. The majority of Travis Perkins plc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Travis Perkins to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Travis Perkins plc. Please pay attention to any change in the institutional holdings of Travis Perkins plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Travis Perkins plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Travis Perkins market risk premium is the additional return an investor will receive from holding Travis Perkins 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 Travis Perkins. 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 Travis Perkins' alpha and beta are two of the key measurements used to evaluate Travis Perkins' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0249 | |||
| Standard Deviation | 0.0996 | |||
| Variance | 0.0099 | |||
| Risk Adjusted Performance | 0.0264 |
Travis Stock Against Markets
Picking the right benchmark for Travis Perkins 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 Travis Perkins 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 Travis Perkins is critical whether you are bullish or bearish towards Travis Perkins plc at a given time. Please also check how Travis Perkins' 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 Travis Perkins 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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Travis Perkins Corporate Directors
Travis Perkins corporate directors refer to members of a Travis Perkins board of directors. The board of directors generally takes responsibility for the Travis Perkins' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Travis Perkins' board members must vote for the resolution. The Travis Perkins board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Simon | Non-Executive Independent Director | Profile | |
| Anthony Buffin | CFO and Group Fin. Director | Profile | |
| Neil Pearce | Interim IT Director | Profile | |
| Martin Meech | Group Property Director | Profile |
How to buy Travis Pink Sheet?
Before investing in Travis Perkins, 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 Travis Perkins. To buy Travis Perkins stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Travis Perkins. 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 Travis Perkins stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Travis Perkins 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 Travis Perkins 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 Travis Perkins 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.
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The danger of trading Travis Perkins 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 Travis Perkins 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 Travis Perkins. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Travis Perkins 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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Travis Pink Sheet analysis
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.
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