Photon Energy (Czech Republic) Performance
| PEN Stock | CZK 26.90 0.30 1.13% |
The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Photon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Photon Energy is expected to be smaller as well. At this point, Photon Energy NV has a negative expected return of -0.61%. Please make sure to check Photon Energy's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Photon Energy NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Photon Energy NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Photon Energy Relative Risk vs. Return Landscape
If you would invest 4,070 in Photon Energy NV on September 3, 2024 and sell it today you would lose (1,380) from holding Photon Energy NV or give up 33.91% of portfolio value over 90 days. Photon Energy NV is producing return of less than zero assuming 2.4966% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Photon Energy, 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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Photon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photon Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Photon Energy NV, and traders can use it to determine the average amount a Photon Energy'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 = -0.2459
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Photon Energy is not performing at its full potential. However, 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 Photon Energy by adding Photon Energy to a well-diversified portfolio.
Photon Energy Fundamentals Growth
Photon Stock prices reflect investors' perceptions of the future prospects and financial health of Photon Energy, and Photon Energy 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 Photon Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.32 B | |||
| Shares Outstanding | 59.92 M | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 45.48 X | |||
| Revenue | 79.52 M | |||
| EBITDA | 22.19 M | |||
| Cash And Equivalents | 16.07 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 111.8 M | |||
| Debt To Equity | 2.17 % | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | 2.18 M | |||
| Earnings Per Share | 2.34 X | |||
About Photon Energy Performance
Assessing Photon Energy's fundamental ratios provides investors with valuable insights into Photon Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Photon Energy 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.
Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide. Photon Energy N.V. was founded in 2008 and is headquartered in Amsterdam, the Netherlands. PHOTON ENERGY is traded on Commodity Exchange in Exotistan.Things to note about Photon Energy NV performance evaluation
Checking the ongoing alerts about Photon Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Photon Energy NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Photon Energy NV generated a negative expected return over the last 90 days | |
| The company reported the revenue of 79.52 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 23.63 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Photon Energy'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 Photon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Photon Energy'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 Photon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Photon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Photon Energy's stock. These opinions can provide insight into Photon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Photon Stock Analysis
When running Photon Energy's price analysis, check to measure Photon 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 Photon Energy is operating at the current time. Most of Photon Energy's value examination focuses on studying past and present price action to predict the probability of Photon 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 Photon Energy's price. Additionally, you may evaluate how the addition of Photon Energy to your portfolios can decrease your overall portfolio volatility.