Pingtan Marine Enterprise Alpha and Beta Analysis
| PMEDelisted Stock | USD 0.27 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pingtan Marine Enterprise. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pingtan Marine over a specified time horizon. Remember, high Pingtan Marine's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pingtan Marine's market risk premium analysis include:
Beta (1.59) | Alpha (0.62) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pingtan |
Pingtan Marine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pingtan Marine market risk premium is the additional return an investor will receive from holding Pingtan Marine long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pingtan Marine. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pingtan Marine's performance over market.| α | -0.62 | β | -1.59 |
Pingtan Marine Fundamentals Vs Peers
Comparing Pingtan Marine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pingtan Marine's direct or indirect competition across all of the common fundamentals between Pingtan Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pingtan Marine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pingtan Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pingtan Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pingtan Marine to competition |
| Fundamentals | Pingtan Marine | Peer Average |
| Return On Equity | 0.0205 | -0.31 |
| Return On Asset | -0.0154 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 412.26 M | 16.62 B |
| Shares Outstanding | 85.94 M | 571.82 M |
| Shares Owned By Insiders | 52.80 % | 10.09 % |
Pingtan Marine Opportunities
Pingtan Marine Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Pro Medicus share price climbs on latest contract win | 01/30/2023 |
2 | Visage 7 Named Best in KLAS 2023 | 02/08/2023 |
3 | Pro Medicus share price up as HY23 result impresses | 02/15/2023 |
4 | Pro Medicus Limited Raises Dividend to 0.13 Per Share | 03/02/2023 |
5 | Pingtan Marine Enterprise Now Covered by Analysts at StockNews.com | 03/09/2023 |
About Pingtan Marine Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pingtan or other delisted stocks. Alpha measures the amount that position in Pingtan Marine Enterprise has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Pingtan Marine Upcoming Company Events
As portrayed in its financial statements, the presentation of Pingtan Marine's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pingtan Marine's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pingtan Marine's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pingtan Marine. Please utilize our Beneish M Score to check the likelihood of Pingtan Marine's management manipulating its earnings.
| 16th of May 2023 Upcoming Quarterly Report | View | |
| 31st of December 2022 Next Fiscal Quarter End | View |
Build Portfolio with Pingtan Marine
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Pingtan Stock
If you are still planning to invest in Pingtan Marine Enterprise check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pingtan Marine's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |