Pearson Plc Stock Performance
| PSORF Stock | USD 14.30 0.66 4.84% |
The company holds a Beta of 0.0881, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pearson Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pearson Plc is expected to be smaller as well. At this point, Pearson plc has a negative expected return of -0.0811%. Please make sure to check Pearson Plc's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Pearson plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pearson plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pearson Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -80 M |
Pearson |
Pearson Plc Relative Risk vs. Return Landscape
If you would invest 1,520 in Pearson plc on April 28, 2025 and sell it today you would lose (90.00) from holding Pearson plc or give up 5.92% of portfolio value over 90 days. Pearson plc is currently producing negative expected returns and takes up 1.7633% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Pearson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pearson Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearson Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pearson plc, and traders can use it to determine the average amount a Pearson 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 = -0.046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSORF |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pearson Plc is not performing at its full potential. However, 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 Pearson Plc by adding Pearson Plc to a well-diversified portfolio.
Pearson Plc Fundamentals Growth
Pearson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pearson Plc, and Pearson 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 Pearson Pink Sheet performance.
| Return On Equity | 0.064 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 9.24 B | |||
| Shares Outstanding | 715.75 M | |||
| Price To Earning | 19.24 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 3.43 B | |||
| EBITDA | 633 M | |||
| Cash And Equivalents | 392 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 680 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 5.97 X | |||
| Cash Flow From Operations | 326 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 7.34 B | |||
About Pearson Plc Performance
By analyzing Pearson Plc's fundamental ratios, stakeholders can gain valuable insights into Pearson Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pearson 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 Pearson Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. Pearson plc was founded in 1844 and is headquartered in London, the United Kingdom. Pearson Plc operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 21350 people.Things to note about Pearson plc performance evaluation
Checking the ongoing alerts about Pearson Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pearson plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pearson plc generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Pearson 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 Pearson Plc's stock is overvalued or undervalued compared to its peers.
- Examining Pearson 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 Pearson Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pearson Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pearson Plc's pink sheet. These opinions can provide insight into Pearson Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pearson Pink Sheet analysis
When running Pearson Plc's price analysis, check to measure Pearson 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 Pearson Plc is operating at the current time. Most of Pearson Plc's value examination focuses on studying past and present price action to predict the probability of Pearson 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 Pearson Plc's price. Additionally, you may evaluate how the addition of Pearson Plc to your portfolios can decrease your overall portfolio volatility.
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