Pengana Private (Australia) Analysis
| PE1 Stock | 1.16 0.01 0.85% |
Pengana Private Equity is overvalued with Real Value of 1.0 and Hype Value of 1.14. The main objective of Pengana Private stock analysis is to determine its intrinsic value, which is an estimate of what Pengana Private Equity is worth, separate from its market price. There are two main types of Pengana Private's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pengana Private's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pengana Private's stock to identify patterns and trends that may indicate its future price movements.
The Pengana Private stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Pengana Private is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Pengana Stock trading window is adjusted to Australia/Sydney timezone.
Pengana |
Pengana Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pengana Private Equity last dividend was issued on the 3rd of July 2023.Pengana Private Equity Investment Alerts
| Pengana Private generated a negative expected return over the last 90 days | |
| Pengana Private may become a speculative penny stock | |
| The company reported the revenue of 7.23 M. Net Loss for the year was (134 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pengana Private generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Pengana Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 323.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pengana Private's market, we take the total number of its shares issued and multiply it by Pengana Private's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Total Current Liabilities is likely to gain to about 23.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 396.3 M in 2024. Pengana Private's management efficiency ratios could be used to measure how well Pengana Private manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Pengana Private Equity is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.045 | Forward Dividend Yield 0.045 | Return On Equity 33.4338 |
Technical Drivers
As of the 1st of December, Pengana Private holds the Risk Adjusted Performance of (0.04), variance of 2.52, and Coefficient Of Variation of (1,577). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pengana Private, as well as the relationship between them.Pengana Private Equity Price Movement Analysis
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Pengana Private Outstanding Bonds
Pengana Private issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pengana Private Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pengana bonds can be classified according to their maturity, which is the date when Pengana Private Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pengana Private Predictive Daily Indicators
Pengana Private intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pengana Private stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pengana Private Forecast Models
Pengana Private's time-series forecasting models are one of many Pengana Private's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pengana Private's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pengana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pengana Private prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pengana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pengana Private. By using and applying Pengana Stock analysis, traders can create a robust methodology for identifying Pengana entry and exit points for their positions.
Pengana Private is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.