Pentair Plc (Germany) Analysis
| PNT Stock | EUR 101.70 1.65 1.60% |
Pentair plc is undervalued with Real Value of 115.63 and Hype Value of 101.7. The main objective of Pentair Plc stock analysis is to determine its intrinsic value, which is an estimate of what Pentair plc is worth, separate from its market price. There are two main types of Pentair Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pentair Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pentair Plc's stock to identify patterns and trends that may indicate its future price movements.
The Pentair Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pentair Plc's ongoing operational relationships across important fundamental and technical indicators.
Pentair |
Pentair Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The book value of Pentair Plc was at this time reported as 16.46. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Pentair plc last dividend was issued on the 20th of April 2023. Pentair plc provides various smart water solutions worldwide. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. PENTAIR PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people. To find out more about Pentair plc contact John Stauch at 44 74 9421 6154 or learn more at https://www.pentair.com.Pentair plc Investment Alerts
| Pentair plc has accumulated €2.32 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are owned by institutional investors |
Pentair Plc Thematic Classifications
In addition to having Pentair Plc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Pentair Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pentair Plc's market, we take the total number of its shares issued and multiply it by Pentair Plc'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.Pentair Profitablity
Pentair Plc's profitability indicators refer to fundamental financial ratios that showcase Pentair Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Pentair Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pentair Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pentair Plc's profitability requires more research than a typical breakdown of Pentair Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 17th of December 2024, Pentair Plc holds the Semi Deviation of 0.2981, risk adjusted performance of 0.2371, and Coefficient Of Variation of 309.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pentair Plc, as well as the relationship between them. Please check Pentair plc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Pentair plc is priced some-what accurately, providing market reflects its current price of 101.7 per share.Pentair plc Price Movement Analysis
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Pentair Plc Outstanding Bonds
Pentair Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pentair plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pentair bonds can be classified according to their maturity, which is the date when Pentair plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pentair Plc Predictive Daily Indicators
Pentair Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pentair Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 101.7 | |||
| Day Typical Price | 101.7 | |||
| Price Action Indicator | (0.82) | |||
| Period Momentum Indicator | (1.65) |
Pentair Plc Forecast Models
Pentair Plc's time-series forecasting models are one of many Pentair Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pentair Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pentair Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pentair Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pentair shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pentair Plc. By using and applying Pentair Stock analysis, traders can create a robust methodology for identifying Pentair entry and exit points for their positions.
Pentair plc provides various smart water solutions worldwide. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom. PENTAIR PLC operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
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Complementary Tools for Pentair Stock analysis
When running Pentair Plc's price analysis, check to measure Pentair 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 Pentair Plc is operating at the current time. Most of Pentair Plc's value examination focuses on studying past and present price action to predict the probability of Pentair 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 Pentair Plc's price. Additionally, you may evaluate how the addition of Pentair Plc to your portfolios can decrease your overall portfolio volatility.
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