PENINSULA ENERG Financials
| P1M Stock | EUR 0.67 0.04 6.35% |
PENINSULA |
Please note, the presentation of PENINSULA ENERG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PENINSULA ENERG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PENINSULA ENERG's management manipulating its earnings.
PENINSULA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PENINSULA ENERG's current stock value. Our valuation model uses many indicators to compare PENINSULA ENERG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PENINSULA ENERG competition to find correlations between indicators driving PENINSULA ENERG's intrinsic value. More Info.PENINSULA ENERG is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for PENINSULA ENERG is about 56,718,781 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PENINSULA ENERG's earnings, one of the primary drivers of an investment's value.PENINSULA ENERG Systematic Risk
PENINSULA ENERG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PENINSULA ENERG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PENINSULA ENERG correlated with the market. If Beta is less than 0 PENINSULA ENERG generally moves in the opposite direction as compared to the market. If PENINSULA ENERG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PENINSULA ENERG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PENINSULA ENERG is generally in the same direction as the market. If Beta > 1 PENINSULA ENERG moves generally in the same direction as, but more than the movement of the benchmark.
PENINSULA ENERG December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PENINSULA ENERG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PENINSULA ENERG. We use our internally-developed statistical techniques to arrive at the intrinsic value of PENINSULA ENERG based on widely used predictive technical indicators. In general, we focus on analyzing PENINSULA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PENINSULA ENERG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 49.54 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 8.25 |
Complementary Tools for PENINSULA Stock analysis
When running PENINSULA ENERG's price analysis, check to measure PENINSULA ENERG'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 PENINSULA ENERG is operating at the current time. Most of PENINSULA ENERG's value examination focuses on studying past and present price action to predict the probability of PENINSULA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENINSULA ENERG's price. Additionally, you may evaluate how the addition of PENINSULA ENERG to your portfolios can decrease your overall portfolio volatility.
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