25 XP   0   0   10

Persimmon PLC
Buy, Hold or Sell?

Let's analyse Persimmon PLC together

PenkeI guess you are interested in Persimmon PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Persimmon PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Persimmon PLC

I send you an email if I find something interesting about Persimmon PLC.

Quick analysis of Persimmon PLC (30 sec.)










What can you expect buying and holding a share of Persimmon PLC? (30 sec.)

How much money do you get?

How much money do you get?
$11.76
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$13.49
Expected worth in 1 year
$10.29
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$8.56
Return On Investment
49.4%

For what price can you sell your share?

Current Price per Share
$17.34
Expected price per share
$17.34 - $17.34
How sure are you?
50%

1. Valuation of Persimmon PLC (5 min.)




Live pricePrice per Share (EOD)

$17.34

Intrinsic Value Per Share

$5.31 - $7.89

Total Value Per Share

$18.80 - $21.37

2. Growth of Persimmon PLC (5 min.)




Is Persimmon PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$4.5b-$234.5m-5.4%

How much money is Persimmon PLC making?

Current yearPrevious yearGrowGrow %
Making money$707.8m$993.2m-$285.4m-40.3%
Net Profit Margin14.7%21.8%--

How much money comes from the company's main activities?

3. Financial Health of Persimmon PLC (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#12 / 71

What can you expect buying and holding a share of Persimmon PLC? (5 min.)

Welcome investor! Persimmon PLC's management wants to use your money to grow the business. In return you get a share of Persimmon PLC.

What can you expect buying and holding a share of Persimmon PLC?

First you should know what it really means to hold a share of Persimmon PLC. And how you can make/lose money.

Speculation

The Price per Share of Persimmon PLC is $17.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Persimmon PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Persimmon PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.49. Based on the TTM, the Book Value Change Per Share is $-0.80 per quarter. Based on the YOY, the Book Value Change Per Share is $0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $2.94 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Persimmon PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.2012.7%2.2012.7%3.1017.9%2.9316.9%2.5114.5%
Usd Book Value Change Per Share-0.80-4.6%-0.80-4.6%0.412.4%0.171.0%1.357.8%
Usd Dividend Per Share2.9417.0%2.9417.0%2.9517.0%2.6315.1%1.9711.4%
Usd Total Gains Per Share2.1412.3%2.1412.3%3.3619.4%2.7916.1%3.3219.2%
Usd Price Per Share14.38-14.38-37.09-17.64-11.72-
Price to Earnings Ratio6.54-6.54-11.96-6.62-4.72-
Price-to-Total Gains Ratio6.72-6.72-11.03-11.04-16.63-
Price to Book Ratio1.07-1.07-2.60-1.26-0.93-
Price-to-Total Gains Ratio6.72-6.72-11.03-11.04-16.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.34
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.942.63
Usd Book Value Change Per Share-0.800.17
Usd Total Gains Per Share2.142.79
Gains per Quarter (57 shares)122.05159.19
Gains per Year (57 shares)488.20636.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1671-18247859938627
21341-3659661197761264
32012-547145417961151901
42682-730194223941532538
53353-912243029931913175
64024-1094291835912293812
74694-1277340641902684449
85365-1459389447883065086
96035-1642438253873445723
106706-1824487059853826360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Persimmon PLC

About Persimmon PLC

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the brand Space4. Further, it offers concrete bricks and roof tile. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-12 11:56:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Persimmon PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Persimmon PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Persimmon PLC to the Residential Construction industry mean.
  • A Net Profit Margin of 14.7% means that $0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Persimmon PLC:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 14.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.7%0.0%
TTM14.7%YOY21.8%-7.1%
TTM14.7%5Y20.5%-5.8%
5Y20.5%10Y19.0%+1.5%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%8.4%+6.3%
TTM14.7%8.0%+6.7%
YOY21.8%9.5%+12.3%
5Y20.5%9.0%+11.5%
10Y19.0%7.7%+11.3%
1.1.2. Return on Assets

Shows how efficient Persimmon PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Persimmon PLC to the Residential Construction industry mean.
  • 11.1% Return on Assets means that Persimmon PLC generated $0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Persimmon PLC:

  • The MRQ is 11.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY16.4%-5.3%
TTM11.1%5Y15.9%-4.7%
5Y15.9%10Y14.4%+1.4%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.2%+8.9%
TTM11.1%2.4%+8.7%
YOY16.4%3.2%+13.2%
5Y15.9%2.6%+13.3%
10Y14.4%2.0%+12.4%
1.1.3. Return on Equity

Shows how efficient Persimmon PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Persimmon PLC to the Residential Construction industry mean.
  • 16.3% Return on Equity means Persimmon PLC generated $0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Persimmon PLC:

  • The MRQ is 16.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY21.7%-5.4%
TTM16.3%5Y22.0%-5.7%
5Y22.0%10Y20.8%+1.2%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%3.9%+12.4%
TTM16.3%4.3%+12.0%
YOY21.7%6.2%+15.5%
5Y22.0%5.6%+16.4%
10Y20.8%4.2%+16.6%

1.2. Operating Efficiency of Persimmon PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Persimmon PLC is operating .

  • Measures how much profit Persimmon PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Persimmon PLC to the Residential Construction industry mean.
  • An Operating Margin of 19.3% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Persimmon PLC:

  • The MRQ is 19.3%. The company is operating efficient. +1
  • The TTM is 19.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.3%TTM19.3%0.0%
TTM19.3%YOY26.9%-7.6%
TTM19.3%5Y25.5%-6.3%
5Y25.5%10Y23.6%+2.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3%10.9%+8.4%
TTM19.3%10.6%+8.7%
YOY26.9%13.8%+13.1%
5Y25.5%11.3%+14.2%
10Y23.6%9.6%+14.0%
1.2.2. Operating Ratio

Measures how efficient Persimmon PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Persimmon PLC:

  • The MRQ is 0.810. The company is less efficient in keeping operating costs low.
  • The TTM is 0.810. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.8100.000
TTM0.810YOY0.734+0.076
TTM0.8105Y0.884-0.074
5Y0.88410Y1.208-0.324
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.902-0.092
TTM0.8100.897-0.087
YOY0.7340.876-0.142
5Y0.8840.900-0.016
10Y1.2080.924+0.284

1.3. Liquidity of Persimmon PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Persimmon PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 4.17 means the company has $4.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Persimmon PLC:

  • The MRQ is 4.165. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.165. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.165TTM4.1650.000
TTM4.165YOY4.883-0.718
TTM4.1655Y4.347-0.182
5Y4.34710Y3.920+0.427
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1653.523+0.642
TTM4.1653.681+0.484
YOY4.8833.518+1.365
5Y4.3473.756+0.591
10Y3.9203.368+0.552
1.3.2. Quick Ratio

Measures if Persimmon PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Persimmon PLC to the Residential Construction industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Persimmon PLC:

  • The MRQ is 0.966. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.966. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY1.531-0.566
TTM0.9665Y0.985-0.019
5Y0.98510Y0.536+0.448
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9660.793+0.173
TTM0.9660.788+0.178
YOY1.5310.701+0.830
5Y0.9850.794+0.191
10Y0.5360.751-0.215

1.4. Solvency of Persimmon PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Persimmon PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Persimmon PLC to Residential Construction industry mean.
  • A Debt to Asset Ratio of 0.32 means that Persimmon PLC assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Persimmon PLC:

  • The MRQ is 0.317. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.317. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.3170.000
TTM0.317YOY0.244+0.073
TTM0.3175Y0.277+0.039
5Y0.27710Y0.308-0.031
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.405-0.088
TTM0.3170.406-0.089
YOY0.2440.466-0.222
5Y0.2770.451-0.174
10Y0.3080.469-0.161
1.4.2. Debt to Equity Ratio

Measures if Persimmon PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Persimmon PLC to the Residential Construction industry mean.
  • A Debt to Equity ratio of 46.4% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Persimmon PLC:

  • The MRQ is 0.464. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.464. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.4640.000
TTM0.464YOY0.322+0.142
TTM0.4645Y0.387+0.077
5Y0.38710Y0.450-0.063
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.653-0.189
TTM0.4640.679-0.215
YOY0.3220.845-0.523
5Y0.3870.818-0.431
10Y0.4500.956-0.506

2. Market Valuation of Persimmon PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Persimmon PLC generates.

  • Above 15 is considered overpriced but always compare Persimmon PLC to the Residential Construction industry mean.
  • A PE ratio of 6.54 means the investor is paying $6.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Persimmon PLC:

  • The EOD is 7.883. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.537. Based on the earnings, the company is cheap. +2
  • The TTM is 6.537. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.883MRQ6.537+1.346
MRQ6.537TTM6.5370.000
TTM6.537YOY11.956-5.419
TTM6.5375Y6.618-0.080
5Y6.61810Y4.715+1.902
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD7.8838.939-1.056
MRQ6.5378.042-1.505
TTM6.5377.162-0.625
YOY11.9568.389+3.567
5Y6.61810.038-3.420
10Y4.71511.240-6.525
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Persimmon PLC:

  • The EOD is 11.894. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.864. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.864. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.894MRQ9.864+2.030
MRQ9.864TTM9.8640.000
TTM9.864YOY12.321-2.457
TTM9.8645Y6.933+2.931
5Y6.93310Y3.466+3.466
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD11.8941.964+9.930
MRQ9.8642.266+7.598
TTM9.8641.746+8.118
YOY12.3214.796+7.525
5Y6.9332.318+4.615
10Y3.4661.532+1.934
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Persimmon PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of 1.07 means the investor is paying $1.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Persimmon PLC:

  • The EOD is 1.286. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.066. Based on the equity, the company is underpriced. +1
  • The TTM is 1.066. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.286MRQ1.066+0.219
MRQ1.066TTM1.0660.000
TTM1.066YOY2.596-1.530
TTM1.0665Y1.262-0.196
5Y1.26210Y0.930+0.332
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2861.168+0.118
MRQ1.0661.038+0.028
TTM1.0660.968+0.098
YOY2.5961.007+1.589
5Y1.2621.243+0.019
10Y0.9301.265-0.335
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Persimmon PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.800-0.8000%0.408-296%0.168-577%1.349-159%
Book Value Per Share--13.48613.4860%14.286-6%13.428+0%11.886+13%
Current Ratio--4.1654.1650%4.883-15%4.347-4%3.920+6%
Debt To Asset Ratio--0.3170.3170%0.244+30%0.277+14%0.308+3%
Debt To Equity Ratio--0.4640.4640%0.322+44%0.387+20%0.450+3%
Dividend Per Share--2.9412.9410%2.9540%2.625+12%1.974+49%
Eps--2.2002.2000%3.102-29%2.935-25%2.511-12%
Free Cash Flow Per Share--1.4581.4580%3.010-52%2.455-41%2.577-43%
Free Cash Flow To Equity Per Share---1.512-1.5120%0.039-4016%-0.352-77%-0.037-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--7.885--------
Intrinsic Value_10Y_min--5.312--------
Intrinsic Value_1Y_max--2.113--------
Intrinsic Value_1Y_min--1.991--------
Intrinsic Value_3Y_max--5.341--------
Intrinsic Value_3Y_min--4.754--------
Intrinsic Value_5Y_max--7.354--------
Intrinsic Value_5Y_min--6.150--------
Market Cap5538760001.280+16%4627484000.0004627484000.0000%11876218000.000-61%5652005400.000-18%3752323576.800+23%
Net Profit Margin--0.1470.1470%0.218-33%0.205-28%0.190-23%
Operating Margin--0.1930.1930%0.269-28%0.255-25%0.236-18%
Operating Ratio--0.8100.8100%0.734+10%0.884-8%1.208-33%
Pb Ratio1.286+17%1.0661.0660%2.596-59%1.262-16%0.930+15%
Pe Ratio7.883+17%6.5376.5370%11.956-45%6.618-1%4.715+39%
Price Per Share17.340+17%14.38014.3800%37.090-61%17.644-18%11.722+23%
Price To Free Cash Flow Ratio11.894+17%9.8649.8640%12.321-20%6.933+42%3.466+185%
Price To Total Gains Ratio8.098+17%6.7166.7160%11.033-39%11.042-39%16.630-60%
Quick Ratio--0.9660.9660%1.531-37%0.985-2%0.536+80%
Return On Assets--0.1110.1110%0.164-32%0.159-30%0.144-23%
Return On Equity--0.1630.1630%0.217-25%0.220-26%0.208-22%
Total Gains Per Share--2.1412.1410%3.362-36%2.793-23%3.323-36%
Usd Book Value--4339708740.0004339708740.0000%4574277360.000-5%4299129252.000+1%3801620770.249+14%
Usd Book Value Change Per Share---0.800-0.8000%0.408-296%0.168-577%1.349-159%
Usd Book Value Per Share--13.48613.4860%14.286-6%13.428+0%11.886+13%
Usd Dividend Per Share--2.9412.9410%2.9540%2.625+12%1.974+49%
Usd Eps--2.2002.2000%3.102-29%2.935-25%2.511-12%
Usd Free Cash Flow--469137240.000469137240.0000%963889020.000-51%785748096.000-40%494575128.000-5%
Usd Free Cash Flow Per Share--1.4581.4580%3.010-52%2.455-41%2.577-43%
Usd Free Cash Flow To Equity Per Share---1.512-1.5120%0.039-4016%-0.352-77%-0.037-98%
Usd Market Cap5538760001.280+16%4627484000.0004627484000.0000%11876218000.000-61%5652005400.000-18%3752323576.800+23%
Usd Price Per Share17.340+17%14.38014.3800%37.090-61%17.644-18%11.722+23%
Usd Profit--707869800.000707869800.0000%993288960.000-29%939233448.000-25%802900537.482-12%
Usd Revenue--4814776440.0004814776440.0000%4555728900.000+6%4578214176.000+5%4138974003.218+16%
Usd Total Gains Per Share--2.1412.1410%3.362-36%2.793-23%3.323-36%
 EOD+4 -4MRQTTM+0 -0YOY+5 -305Y+10 -2510Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Persimmon PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.883
Price to Book Ratio (EOD)Between0-11.286
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.193
Quick Ratio (MRQ)Greater than10.966
Current Ratio (MRQ)Greater than14.165
Debt to Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.464
Return on Equity (MRQ)Greater than0.150.163
Return on Assets (MRQ)Greater than0.050.111
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Persimmon PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5019.632
Ma 20Greater thanMa 5017.838
Ma 50Greater thanMa 10018.140
Ma 100Greater thanMa 20016.394
OpenGreater thanClose17.340
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets5,034,100
Total Liabilities1,594,800
Total Stockholder Equity3,439,300
 As reported
Total Liabilities 1,594,800
Total Stockholder Equity+ 3,439,300
Total Assets = 5,034,100

Assets

Total Assets5,034,100
Total Current Assets4,546,400
Long-term Assets487,700
Total Current Assets
Cash And Cash Equivalents 861,600
Short-term Investments -29,400
Net Receivables 221,900
Inventory 3,462,900
Total Current Assets  (as reported)4,546,400
Total Current Assets  (calculated)4,517,000
+/- 29,400
Long-term Assets
Property Plant Equipment 118,600
Goodwill 113,000
Intangible Assets 60,000
Other Assets 195,800
Long-term Assets  (as reported)487,700
Long-term Assets  (calculated)487,400
+/- 300

Liabilities & Shareholders' Equity

Total Current Liabilities1,091,500
Long-term Liabilities503,300
Total Stockholder Equity3,439,300
Total Current Liabilities
Short-term Debt 275,600
Accounts payable 949,400
Other Current Liabilities 142,100
Total Current Liabilities  (as reported)1,091,500
Total Current Liabilities  (calculated)1,367,100
+/- 275,600
Long-term Liabilities
Other Liabilities 492,400
Long-term Liabilities Other 19,600
Long-term Liabilities  (as reported)503,300
Long-term Liabilities  (calculated)512,000
+/- 8,700
Total Stockholder Equity
Common Stock31,900
Retained Earnings 2,868,500
Accumulated Other Comprehensive Income 513,300
Other Stockholders Equity 25,600
Total Stockholder Equity (as reported)3,439,300
Total Stockholder Equity (calculated)3,439,300
+/-0
Other
Capital Stock31,900
Cash and Short Term Investments 861,600
Common Stock Shares Outstanding 321,800
Current Deferred Revenue-275,600
Liabilities and Stockholders Equity 5,034,100
Net Debt -363,600
Net Invested Capital 3,439,300
Net Tangible Assets 3,266,300
Net Working Capital 3,454,900
Property Plant and Equipment Gross 235,100
Short Long Term Debt Total 498,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
3,022,900
4,060,368
3,821,800
4,144,600
4,756,800
4,651,700
4,489,300
4,623,100
4,792,200
5,034,100
5,034,1004,792,2004,623,1004,489,3004,651,7004,756,8004,144,6003,821,8004,060,3683,022,900
   > Total Current Assets 
2,484,000
3,448,101
3,307,200
3,661,700
4,228,800
4,215,700
4,068,600
4,244,800
4,322,500
4,546,400
4,546,4004,322,5004,244,8004,068,6004,215,7004,228,8003,661,7003,307,2003,448,1012,484,000
       Cash And Cash Equivalents 
204,300
457,779
570,400
913,000
1,302,700
1,048,100
843,900
1,234,100
1,246,600
861,600
861,6001,246,6001,234,100843,9001,048,1001,302,700913,000570,400457,779204,300
       Net Receivables 
74,200
71,498
84,600
100,100
95,100
105,900
67,900
109,400
145,200
221,900
221,900145,200109,40067,900105,90095,100100,10084,60071,49874,200
       Inventory 
2,194,900
2,913,380
2,645,300
2,645,000
2,825,900
3,059,500
3,156,800
2,901,300
2,920,700
3,462,900
3,462,9002,920,7002,901,3003,156,8003,059,5002,825,9002,645,0002,645,3002,913,3802,194,900
       Other Current Assets 
900
1,089
0
0
0
0
17,900
42,200
10,000
61,300
61,30010,00042,20017,90000001,089900
   > Long-term Assets 
0
0
0
482,900
542,100
436,000
420,700
378,300
469,700
487,700
487,700469,700378,300420,700436,000542,100482,900000
       Property Plant Equipment 
31,800
40,406
37,400
43,000
52,500
58,000
82,000
90,400
99,000
118,600
118,60099,00090,40082,00058,00052,50043,00037,40040,40631,800
       Goodwill 
177,900
205,541
161,600
153,600
142,600
133,400
126,100
121,800
115,600
113,000
113,000115,600121,800126,100133,400142,600153,600161,600205,541177,900
       Long Term Investments 
3,000
3,629
3,000
3,000
3,000
3,000
2,100
0
0
0
0002,1003,0003,0003,0003,0003,6293,000
       Intangible Assets 
60,000
72,586
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,00060,00060,00060,00060,00060,00060,00060,00072,58660,000
       Long-term Assets Other 
0
0
0
0
0
436,000
77,600
50,600
148,800
155,900
155,900148,80050,60077,600436,00000000
> Total Liabilities 
977,400
1,407,815
1,366,000
1,407,200
1,555,200
1,457,200
1,231,000
1,104,700
1,167,000
1,594,800
1,594,8001,167,0001,104,7001,231,0001,457,2001,555,2001,407,2001,366,0001,407,815977,400
   > Total Current Liabilities 
741,200
1,007,380
930,500
1,014,500
1,198,600
1,123,900
996,200
874,700
885,200
1,091,500
1,091,500885,200874,700996,2001,123,9001,198,6001,014,500930,5001,007,380741,200
       Short-term Debt 
0
0
0
0
0
0
282,200
167,100
222,900
275,600
275,600222,900167,100282,200000000
       Short Long Term Debt 
0
0
0
278,800
285,500
0
0
0
0
0
00000285,500278,800000
       Accounts payable 
176,800
225,744
209,800
222,100
241,800
238,700
911,700
794,200
807,000
949,400
949,400807,000794,200911,700238,700241,800222,100209,800225,744176,800
       Other Current Liabilities 
349,000
463,223
399,600
413,500
501,700
480,900
-201,700
-134,400
-170,500
142,100
142,100-170,500-134,400-201,700480,900501,700413,500399,600463,223349,000
   > Long-term Liabilities 
0
0
0
392,700
356,600
333,300
234,800
230,000
281,800
503,300
503,300281,800230,000234,800333,300356,600392,700000
       Long-term Liabilities Other 
0
0
0
41,700
38,500
35,200
31,600
27,800
23,800
19,600
19,60023,80027,80031,60035,20038,50041,700000
> Total Stockholder Equity
2,045,500
2,652,553
2,455,800
2,737,400
3,201,600
3,194,500
3,258,300
3,518,400
3,625,200
3,439,300
3,439,3003,625,2003,518,4003,258,3003,194,5003,201,6002,737,4002,455,8002,652,5532,045,500
   Common Stock
30,500
37,019
30,700
30,800
30,900
31,700
31,900
31,900
31,900
31,900
31,90031,90031,90031,90031,70030,90030,80030,70037,01930,500
   Retained Earnings 
1,496,900
1,984,636
1,902,500
2,182,700
2,643,900
2,634,000
2,693,900
2,950,900
3,055,100
2,868,500
2,868,5003,055,1002,950,9002,693,9002,634,0002,643,9002,182,7001,902,5001,984,6361,496,900
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
358,100
505,807
513,300
513,300
513,300
513,300
19,200
22,300
24,900
25,600
25,60024,90022,30019,200513,300513,300513,300513,300505,807358,100



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue3,815,800
Cost of Revenue-2,948,300
Gross Profit867,500867,500
 
Operating Income (+$)
Gross Profit867,500
Operating Expense-142,600
Operating Income734,800724,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense142,6000
 
Net Interest Income (+$)
Interest Income9,900
Interest Expense-4,100
Other Finance Cost-0
Net Interest Income5,800
 
Pretax Income (+$)
Operating Income734,800
Net Interest Income5,800
Other Non-Operating Income Expenses-
Income Before Tax (EBT)730,700738,900
EBIT - interestExpense = 730,700
730,700
565,100
Interest Expense4,100
Earnings Before Interest and Taxes (EBIT)734,800734,800
Earnings Before Interest and Taxes (EBITDA)750,600
 
After tax Income (+$)
Income Before Tax730,700
Tax Provision-169,700
Net Income From Continuing Ops561,000561,000
Net Income561,000
Net Income Applicable To Common Shares561,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,090,900
Total Other Income/Expenses Net-4,100-5,800
 

Technical Analysis of Persimmon PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Persimmon PLC. The general trend of Persimmon PLC is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Persimmon PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Persimmon PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < 17.34 < 17.34.

The bearish price targets are: 17.34 > 17.34 > 17.34.

Tweet this
Persimmon PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Persimmon PLC. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Persimmon PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Persimmon PLC. The current macd is -0.28128807.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Persimmon PLC price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Persimmon PLC. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Persimmon PLC price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Persimmon PLC Daily Moving Average Convergence/Divergence (MACD) ChartPersimmon PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Persimmon PLC. The current adx is 74.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Persimmon PLC shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Persimmon PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Persimmon PLC. The current sar is 18.64.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Persimmon PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Persimmon PLC. The current rsi is 19.63. The current phase is Oversold in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
Persimmon PLC Daily Relative Strength Index (RSI) ChartPersimmon PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Persimmon PLC. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Persimmon PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Persimmon PLC Daily Stochastic Oscillator ChartPersimmon PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Persimmon PLC. The current cci is -47.61904762.

Persimmon PLC Daily Commodity Channel Index (CCI) ChartPersimmon PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Persimmon PLC. The current cmo is -88.33418919.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Persimmon PLC Daily Chande Momentum Oscillator (CMO) ChartPersimmon PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Persimmon PLC. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Persimmon PLC Daily Williams %R ChartPersimmon PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Persimmon PLC.

Persimmon PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Persimmon PLC. The current atr is 0.05632183.

Persimmon PLC Daily Average True Range (ATR) ChartPersimmon PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Persimmon PLC. The current obv is -72,980.

Persimmon PLC Daily On-Balance Volume (OBV) ChartPersimmon PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Persimmon PLC. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Persimmon PLC Daily Money Flow Index (MFI) ChartPersimmon PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Persimmon PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Persimmon PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Persimmon PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5019.632
Ma 20Greater thanMa 5017.838
Ma 50Greater thanMa 10018.140
Ma 100Greater thanMa 20016.394
OpenGreater thanClose17.340
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Persimmon PLC with someone you think should read this too:
  • Are you bullish or bearish on Persimmon PLC? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Persimmon PLC? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Persimmon PLC

I send you an email if I find something interesting about Persimmon PLC.


Comments

How you think about this?

Leave a comment

Stay informed about Persimmon PLC.

Receive notifications about Persimmon PLC in your mailbox!