Consumer Portfolio Services Stock Performance
| CPSS Stock | USD 9.07 0.30 3.20% |
Consumer Portfolio has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.22, 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 2.56%. 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
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Consumer Portfolio Services are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Consumer Portfolio may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (3.20) | Five Day Return (2.05) | Year To Date Return (14.84) | Ten Year Return 41.28 | All Time Return 72.76 |
Last Split Factor 2:1 | Last Split Date 1996-03-15 |
1 | Disposition of 25640 shares by Catrina Ralston of Consumer Portfolio at 3.48 subject to Rule 16b-3 | 04/24/2025 |
2 | Disposition of 45000 shares by Wood Daniel S of Consumer Portfolio at 3.48 subject to Rule 16b-3 | 04/30/2025 |
3 | Disposition of 30000 shares by Michele Baumeister of Consumer Portfolio at 3.48 subject to Rule 16b-3 | 05/02/2025 |
4 | Disposition of 30000 shares by Charles Gonel of Consumer Portfolio at 3.48 subject to Rule 16b-3 | 05/07/2025 |
5 | CPS to Host Conference Call on First Quarter 2025 Earnings CPSS Stock News | 05/09/2025 |
6 | Consumer Portfolio Services Inc Q1 2025 Earnings Call Highlights Strong Revenue Growth ... | 05/14/2025 |
7 | Disposition of 6254 shares by Washer Greg of Consumer Portfolio at 9.16 subject to Rule 16b-3 | 05/15/2025 |
8 | Disposition of 140 shares by Washer Greg of Consumer Portfolio at 8.96 subject to Rule 16b-3 | 05/16/2025 |
9 | Morningstar named this dividend fund one of the best. Where its manager sees opportunity right now | 05/30/2025 |
10 | Disposition of 15000 shares by April Crisp of Consumer Portfolio at 3.53 subject to Rule 16b-3 | 06/02/2025 |
11 | Disposition of 100 shares by April Crisp of Consumer Portfolio at 9.75 subject to Rule 16b-3 | 06/06/2025 |
12 | Disposition of 4176 shares by Roberts William B of Consumer Portfolio at 9.2501 subject to Rule 16b-3 | 06/09/2025 |
13 | Disposition of 1647 shares by Washer Greg of Consumer Portfolio at 10.1 subject to Rule 16b-3 | 06/12/2025 |
14 | Insider Selling Consumer Portfolio Services, Inc. Director Sells 30,300.00 in Stock | 06/16/2025 |
15 | Consumer Portfolio Services Stock Price Passes Above 200 Day Moving Average on Insider Selling - MarketBeat | 06/18/2025 |
16 | Disposition of 2500 shares by April Crisp of Consumer Portfolio at 2.47 subject to Rule 16b-3 | 06/20/2025 |
17 | Consumer Portfolio Services Stock Passes Above 200-Day Moving Average - Should You Sell - MarketBeat | 07/11/2025 |
| Begin Period Cash Flow | 125.4 M | |
| Total Cashflows From Investing Activities | -769.7 M |
Consumer Portfolio Relative Risk vs. Return Landscape
If you would invest 839.00 in Consumer Portfolio Services on April 22, 2025 and sell it today you would earn a total of 68.00 from holding Consumer Portfolio Services or generate 8.1% return on investment over 90 days. Consumer Portfolio Services is currently generating 0.1578% in daily expected returns and assumes 2.5556% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Consumer, and 97% 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 = 0.0618
| Best Portfolio | Best Equity | |||
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| Small Returns | CPSS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Consumer Portfolio is performing at about 4% of its full potential. 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 it 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 | 0.0669 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 21.56 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 393.51 M | ||||
| Gross Profit | 188.78 M | ||||
| EBITDA | 28.29 M | ||||
| Net Income | 19.2 M | ||||
| Cash And Equivalents | 11.35 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 3.13 B | ||||
| Current Ratio | 41.76 X | ||||
| Book Value Per Share | 13.88 X | ||||
| Cash Flow From Operations | 233.75 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 195.55 M | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 267.06 M | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 29.51 M | ||||
About Consumer Portfolio Performance
Assessing Consumer Portfolio's fundamental ratios provides investors with valuable insights into Consumer Portfolio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Consumer Portfolio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.16 | 3.31 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
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.| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Consumer Portfolio Services Stock Passes Above 200-Day Moving Average - Should You Sell - MarketBeat |
- 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.
Additional 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.