Permanent Tsb Group Stock Key Fundamental Indicators
| ILPMF Stock | USD 3.70 0.00 0.00% |
As of the 17th of February 2026, Permanent TSB holds the Risk Adjusted Performance of 0.0269, variance of 0.8148, and Coefficient Of Variation of 3128.86. Permanent TSB Group technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Permanent TSB Group market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Permanent TSB Group is priced some-what accurately, providing market reflects its current price of 3.7 per share. Given that Permanent TSB has total risk alpha of (0.05), we recommend you to check out Permanent TSB Group's recent market performance to make sure the company can sustain itself at a future point.
Permanent TSB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Permanent TSB's valuation are provided below:Permanent TSB Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Permanent |
Permanent TSB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Permanent TSB's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Permanent TSB.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Permanent TSB on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Permanent TSB Group or generate 0.0% return on investment in Permanent TSB over 90 days. Permanent TSB is related to or competes with Community Capital, Sturgis Bancorp, Andover Bancorp, West Shore, Citizens Holding, and MF Bancorp. Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises More
Permanent TSB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Permanent TSB's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Permanent TSB Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.56 | |||
| Potential Upside | 1.98 |
Permanent TSB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permanent TSB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Permanent TSB's standard deviation. In reality, there are many statistical measures that can use Permanent TSB historical prices to predict the future Permanent TSB's volatility.| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0918 |
Permanent TSB February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0269 | |||
| Market Risk Adjusted Performance | 0.1018 | |||
| Mean Deviation | 0.2747 | |||
| Coefficient Of Variation | 3128.86 | |||
| Standard Deviation | 0.9026 | |||
| Variance | 0.8148 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.0918 | |||
| Maximum Drawdown | 7.56 | |||
| Potential Upside | 1.98 | |||
| Skewness | (2.55) | |||
| Kurtosis | 21.46 |
Permanent TSB Group Backtested Returns
At this point, Permanent TSB is not too volatile. Permanent TSB Group maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Permanent TSB Group, which you can use to evaluate the volatility of the company. Please check Permanent TSB's Risk Adjusted Performance of 0.0269, variance of 0.8148, and Coefficient Of Variation of 3128.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.08%. Permanent TSB has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Permanent TSB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Permanent TSB is expected to be smaller as well. Permanent TSB Group right now holds a risk of 0.57%. Please check Permanent TSB Group jensen alpha and kurtosis , to decide if Permanent TSB Group will be following its historical price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Permanent TSB Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Permanent TSB time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Permanent TSB Group price movement. The serial correlation of -0.17 indicates that over 17.0% of current Permanent TSB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Permanent TSB Group has a Profit Margin of -0.1299%. This is 101.11% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The profit margin for all United States stocks is 89.77% lower than that of the firm.
Permanent TSB Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Permanent TSB's current stock value. Our valuation model uses many indicators to compare Permanent TSB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permanent TSB competition to find correlations between indicators driving Permanent TSB's intrinsic value. More Info.Permanent TSB Group is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Permanent TSB's earnings, one of the primary drivers of an investment's value.Permanent Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permanent TSB's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Permanent TSB could also be used in its relative valuation, which is a method of valuing Permanent TSB by comparing valuation metrics of similar companies.Permanent TSB is currently under evaluation in profit margin category among its peers.
Permanent Fundamentals
| Return On Equity | -0.0281 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (1.87 B) | |||
| Shares Outstanding | 545.59 M | |||
| Shares Owned By Insiders | 79.11 % | |||
| Shares Owned By Institutions | 5.40 % | |||
| Price To Earning | 10.33 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 361 M | |||
| Gross Profit | 362 M | |||
| Net Income | (20 M) | |||
| Cash And Equivalents | 5.38 B | |||
| Cash Per Share | 11.82 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 3.84 X | |||
| Cash Flow From Operations | (661 M) | |||
| Earnings Per Share | (0.1) X | |||
| Number Of Employees | 2.48 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 1.25 B | |||
| Total Asset | 22.23 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | (22.31 B) | |||
| Current Asset | 1.86 B | |||
| Current Liabilities | 24.17 B | |||
| Z Score | -0.6 | |||
| Net Asset | 22.23 B |
About Permanent TSB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permanent TSB Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permanent TSB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permanent TSB Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Permanent TSB Group Holdings plc provides financial services to retail, and small and medium sized enterprises. Permanent TSB Group Holdings plc was founded in 1816 and is headquartered in Dublin, Ireland. Permanent Tsb is traded on OTC Exchange in the United States.
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Other Information on Investing in Permanent Pink Sheet
Permanent TSB financial ratios help investors to determine whether Permanent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Permanent with respect to the benefits of owning Permanent TSB security.