Why Healius, Opthea, Peninsula Energy, and Wildcat shares are falling today - The Motley Fool Australia
| PEN Stock | 1.18 0.07 6.31% |
Slightly above 55% of Peninsula Energy's private investors are presently thinking to get in. The analysis of overall sentiment of trading Peninsula Energy stock suggests that some investors are interested at this time. Peninsula Energy's investing sentiment can be driven by a variety of factors including economic data, Peninsula Energy's earnings reports, geopolitical events, and overall market trends.
Peninsula |
Why Healius, Opthea, Peninsula Energy, and Wildcat shares are falling today The Motley Fool Australia
Read at news.google.com
 |
Peninsula Energy Fundamental Analysis
We analyze Peninsula Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peninsula Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peninsula Energy 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Peninsula Energy is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Peninsula Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Peninsula Energy stock to make a market-neutral strategy. Peer analysis of Peninsula Energy could also be used in its relative valuation, which is a method of valuing Peninsula Energy by comparing valuation metrics with similar companies.
Peers
Peninsula Energy Related Equities
| ASK | ABACUS STORAGE | 0.88 | ||||
| WBCPJ | Westpac Banking | 0.43 | ||||
| SGM | Sims | 1.93 | ||||
| PBH | Pointsbet Holdings | 2.04 | ||||
| DEG | De Grey | 2.56 |
Additional Tools for Peninsula Stock Analysis
When running Peninsula Energy's price analysis, check to measure Peninsula Energy'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 Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy'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 Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.