Picton Property (UK) Analysis

Picton Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Picton Property Income last dividend was issued on the 15th of May 2025. To find out more about Picton Property Income contact the company at 44 20 7628 4800 or learn more at https://www.picton.co.uk.

Picton Property Income Investment Alerts

Picton Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 413.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Picton Property's market, we take the total number of its shares issued and multiply it by Picton Property'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.

Picton Profitablity

The company has Profit Margin (PM) of 0.69 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Management Efficiency

Picton Property Income has return on total asset (ROA) of 0.0251 % which means that it generated a profit of $0.0251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0706 %, meaning that it generated $0.0706 on every $100 dollars invested by stockholders. Picton Property's management efficiency ratios could be used to measure how well Picton Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Picton Property's Total Current Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 4.2 M in 2025, whereas Total Assets are likely to drop slightly above 466.7 M in 2025.

Technical Drivers

As of the 19th of July, Picton Property holds the Semi Deviation of 0.5712, coefficient of variation of 411.05, and Risk Adjusted Performance of 0.2283. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Picton Property, as well as the relationship between them. Please check Picton Property Income coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Picton Property Income is priced some-what accurately, providing market reflects its current price of 79.5 per share.

Picton Property Income Price Movement Analysis

Picton Property Outstanding Bonds

Picton Property Predictive Daily Indicators

Picton Property Forecast Models

Picton Property's time-series forecasting models are one of many Picton Property'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 Picton Property'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Picton Property 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 Picton 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 Picton Property. By using and applying Picton Stock analysis, traders can create a robust methodology for identifying Picton entry and exit points for their positions.

When running Picton Property's price analysis, check to measure Picton Property'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 Picton Property is operating at the current time. Most of Picton Property's value examination focuses on studying past and present price action to predict the probability of Picton Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Picton Property's price. Additionally, you may evaluate how the addition of Picton Property to your portfolios can decrease your overall portfolio volatility.