Perpetual Credit (Australia) Performance
| PCI Stock | 1.16 0.01 0.87% |
Perpetual Credit has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perpetual Credit are expected to decrease at a much lower rate. During the bear market, Perpetual Credit is likely to outperform the market. Perpetual Credit Income right now holds a risk of 0.91%. Please check Perpetual Credit Income sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Perpetual Credit Income will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Perpetual Credit Income are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Perpetual Credit is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0719 |
| Total Cashflows From Investing Activities | -1.8 M |
Perpetual |
Perpetual Credit Relative Risk vs. Return Landscape
If you would invest 110.00 in Perpetual Credit Income on August 31, 2024 and sell it today you would earn a total of 6.00 from holding Perpetual Credit Income or generate 5.45% return on investment over 90 days. Perpetual Credit Income is generating 0.0871% of daily returns assuming 0.9139% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Perpetual Credit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Perpetual Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetual Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perpetual Credit Income, and traders can use it to determine the average amount a Perpetual Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Perpetual Credit is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perpetual Credit by adding it to a well-diversified portfolio.
Perpetual Credit Fundamentals Growth
Perpetual Stock prices reflect investors' perceptions of the future prospects and financial health of Perpetual Credit, and Perpetual Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perpetual Stock performance.
| Return On Equity | 7.02 | |||
| Shares Outstanding | 400.97 M | |||
| Net Income | 30.38 M | |||
| Total Debt | 6.12 M | |||
| Cash Flow From Operations | 20.27 M | |||
| Total Asset | 440.5 M | |||
About Perpetual Credit Performance
Assessing Perpetual Credit's fundamental ratios provides investors with valuable insights into Perpetual Credit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Perpetual Credit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Perpetual Credit is entity of Australia. It is traded as Stock on AU exchange.Things to note about Perpetual Credit Income performance evaluation
Checking the ongoing alerts about Perpetual Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perpetual Credit Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perpetual Credit may become a speculative penny stock | |
| Perpetual Credit is unlikely to experience financial distress in the next 2 years |
- Analyzing Perpetual Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perpetual Credit's stock is overvalued or undervalued compared to its peers.
- Examining Perpetual Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perpetual Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perpetual Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perpetual Credit's stock. These opinions can provide insight into Perpetual Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.