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PSMMY
Stock ticker: OTC
AS OF
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Capitalization
4.76B

PSMMY Persimmon Plc Forecast, Technical & Fundamental Analysis

Industry Homebuilding
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PSMMY with price predictions
07:00 PM EST Nov 30, 2023

PSMMY in upward trend: price rose above 50-day moving average on November 01, 2023

PSMMY moved above its 50-day moving average on November 01, 2023 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 01, 2023. You may want to consider a long position or call options on PSMMY as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PSMMY just turned positive on October 31, 2023. Looking at past instances where PSMMY's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for PSMMY crossed bullishly above the 50-day moving average on November 07, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSMMY advanced for three days, in of 287 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 187 cases where PSMMY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 21 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

PSMMY broke above its upper Bollinger Band on November 07, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.063) is normal, around the industry mean (5.710). P/E Ratio (6.566) is within average values for comparable stocks, (83.533). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.597). Dividend Yield (0.051) settles around the average of (0.042) among similar stocks. P/S Ratio (0.965) is also within normal values, averaging (71.849).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PSMMY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSMMY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Pultegroup (NYSE:PHM), KB Home (NYSE:KBH).

Industry description

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

Market Cap

The average market capitalization across the Homebuilding Industry is 5.47B. The market cap for tickers in the group ranges from 66.68K to 42.07B. DHI holds the highest valuation in this group at 42.07B. The lowest valued company is ASCK at 66.68K.

High and low price notable news

The average weekly price growth across all stocks in the Homebuilding Industry was 1%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 5%. CYRBY experienced the highest price growth at 7%, while CNRFF experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Homebuilding Industry was 288%. For the same stocks of the Industry, the average monthly volume growth was -28% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 34
Price Growth Rating: 46
SMR Rating: 53
Profit Risk Rating: 58
Seasonality Score: 29 (-100 ... +100)
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A.I.Advisor
published Dividends

PSMMY paid dividends on November 20, 2023

Persimmon Plc PSMMY Stock Dividends
А dividend of $1.00 per share was paid with a record date of November 20, 2023, and an ex-dividend date of October 12, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry Homebuilding

Profile
Fundamentals
Details
Industry
N/A
Address
Persimmon House
Phone
+44 1904642199
Employees
5862
Web
https://www.persimmonhomes.com/corporate
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Groups containing PSMMY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMMY
1D Price
Change %
PSMMY100%
+1.32%
Consumer Durables
(undefined stocks)
44%
Loosely correlated
+1.21%
Homebuilding
(undefined stocks)
32%
Poorly correlated
+1.36%