Pearson Plc Adr Stock Short Ratio
| PSO Stock | USD 12.27 0.20 1.66% |
Pearson PLC ADR fundamentals help investors to digest information that contributes to Pearson PLC's financial success or failures. It also enables traders to predict the movement of Pearson Stock. The fundamental analysis module provides a way to measure Pearson PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pearson PLC stock.
Pearson | Short Ratio |
Pearson PLC ADR Company Short Ratio Analysis
Pearson PLC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Pearson PLC Short Ratio | 2.18 X |
Most of Pearson PLC's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pearson PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pearson Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Pearson PLC is extremely important. It helps to project a fair market value of Pearson Stock properly, considering its historical fundamentals such as Short Ratio. Since Pearson PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pearson PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pearson PLC's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Pearson Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Pearson PLC ADR has a Short Ratio of 2.18 times. This is 73.77% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 45.5% higher than that of the company.
Pearson Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pearson PLC's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pearson PLC could also be used in its relative valuation, which is a method of valuing Pearson PLC by comparing valuation metrics of similar companies.Pearson PLC is currently under evaluation in short ratio category among related companies.
Pearson PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pearson PLC from analyzing Pearson PLC's financial statements. These drivers represent accounts that assess Pearson PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pearson PLC's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.9B | 5.1B | 4.7B | 6.9B | 6.9B | 4.8B | |
| Enterprise Value | 6.2B | 5.6B | 5.2B | 7.6B | 7.7B | 5.5B |
Pearson PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Pearson PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pearson PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pearson PLC's value.| Shares | Henry James International Management Inc. | 2023-12-31 | 270.3 K | Fmr Inc | 2023-12-31 | 229.4 K | Optiver Holding B.v. | 2023-12-31 | 228.1 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 168.6 K | Renaissance Technologies Corp | 2023-12-31 | 106.4 K | Ethic Inc. | 2023-12-31 | 106.1 K | Citadel Advisors Llc | 2023-09-30 | 102.1 K | Bank Of America Corp | 2023-12-31 | 91.5 K | Quantinno Capital Management Lp | 2023-12-31 | 89.7 K | Goldman Sachs Group Inc | 2023-12-31 | 4.5 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.5 M |
Pearson Fundamentals
| Return On Equity | 0.0904 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.53 B | ||||
| Shares Outstanding | 675.92 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 2.63 % | ||||
| Number Of Shares Shorted | 966 K | ||||
| Price To Earning | 20.79 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 3.67 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 378 M | ||||
| Cash And Equivalents | 543 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | 5.72 X | ||||
| Cash Flow From Operations | 845 M | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | 0.66 X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 13.1 | ||||
| Number Of Employees | 17.61 K | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 8.39 B | ||||
| Total Asset | 6.73 B | ||||
| Retained Earnings | 745 M | ||||
| Working Capital | 1.03 B | ||||
| Current Asset | 4.1 B | ||||
| Current Liabilities | 1.91 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.91 % | ||||
| Net Asset | 6.73 B | ||||
| Last Dividend Paid | 0.23 |
About Pearson PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pearson PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pearson PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pearson PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pearson PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pearson PLC's short interest history, or implied volatility extrapolated from Pearson PLC options trading.
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Check out Pearson PLC Piotroski F Score and Pearson PLC Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Pearson Stock 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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Is Pearson PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearson PLC. If investors know Pearson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearson PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.855 | Dividend Share 0.227 | Earnings Share 0.66 | Revenue Per Share 5.164 | Quarterly Revenue Growth (0.13) |
The market value of Pearson PLC ADR is measured differently than its book value, which is the value of Pearson that is recorded on the company's balance sheet. Investors also form their own opinion of Pearson PLC's value that differs from its market value or its book value, called intrinsic value, which is Pearson PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearson PLC's market value can be influenced by many factors that don't directly affect Pearson PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearson PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearson PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearson PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.