Persimmon PLC (UK) Performance
| PSN Stock | 1,330 5.00 0.37% |
On a scale of 0 to 100, Persimmon PLC holds a performance score of 18. The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, Persimmon PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Persimmon PLC is expected to be smaller as well. Please check Persimmon PLC's maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Persimmon PLC's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Persimmon PLC are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Persimmon PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0449 | Payout Ratio 0.7101 | Last Split Factor 3:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2025-10-16 |
1 | Persimmon Shares Up 4.8 percent - Heres Why - MarketBeat | 10/23/2025 |
2 | How Persimmon Plc stock performs in easing cycles - 2025 Volatility Report Smart Allocation Stock Tips - newser.com | 10/30/2025 |
3 | Is Persimmon Plc stock safe for risk averse investors - 2025 Retail Activity Safe Capital Growth Tips - newser.com | 11/12/2025 |
4 | Will Persimmon Plc stock hit Wall Street targets - Weekly Trend Recap Technical Confirmation Alerts - newser.com | 11/19/2025 |
| Begin Period Cash Flow | 420.1 M | |
| Total Cashflows From Investing Activities | -45 M |
Persimmon |
Persimmon PLC Relative Risk vs. Return Landscape
If you would invest 104,362 in Persimmon PLC on September 3, 2025 and sell it today you would earn a total of 28,638 from holding Persimmon PLC or generate 27.44% return on investment over 90 days. Persimmon PLC is generating 0.393% of daily returns and assumes 1.6627% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Persimmon, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Persimmon PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Persimmon PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Persimmon PLC, and traders can use it to determine the average amount a Persimmon PLC'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 = 0.2364
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Persimmon PLC is performing at about 18% 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 Persimmon PLC by adding it to a well-diversified portfolio.
Persimmon PLC Fundamentals Growth
Persimmon Stock prices reflect investors' perceptions of the future prospects and financial health of Persimmon PLC, and Persimmon PLC 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 Persimmon Stock performance.
| Return On Equity | 0.0744 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.15 B | ||||
| Shares Outstanding | 320.29 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 609.4 M | ||||
| EBITDA | 393 M | ||||
| Net Income | 267.1 M | ||||
| Total Debt | 453.6 M | ||||
| Book Value Per Share | 10.89 X | ||||
| Cash Flow From Operations | 84.9 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Total Asset | 4.83 B | ||||
| Retained Earnings | 2.94 B | ||||
About Persimmon PLC Performance
By analyzing Persimmon PLC's fundamental ratios, stakeholders can gain valuable insights into Persimmon PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Persimmon PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Persimmon PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Persimmon PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Persimmon PLC performance evaluation
Checking the ongoing alerts about Persimmon PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Persimmon PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: GreenX Metals Lists New Securities on ASX - TipRanks |
- Analyzing Persimmon PLC'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 Persimmon PLC's stock is overvalued or undervalued compared to its peers.
- Examining Persimmon PLC'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 Persimmon PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Persimmon PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Persimmon PLC's stock. These opinions can provide insight into Persimmon PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Persimmon Stock analysis
When running Persimmon PLC's price analysis, check to measure Persimmon PLC'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 Persimmon PLC is operating at the current time. Most of Persimmon PLC's value examination focuses on studying past and present price action to predict the probability of Persimmon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Persimmon PLC's price. Additionally, you may evaluate how the addition of Persimmon PLC to your portfolios can decrease your overall portfolio volatility.
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