Princess Private (UK) Analysis
| PEYS Stock | 882.00 8.00 0.90% |
Princess Private Equity is overvalued with Real Value of 758.07 and Hype Value of 880.6. The main objective of Princess Private stock analysis is to determine its intrinsic value, which is an estimate of what Princess Private Equity is worth, separate from its market price. There are two main types of Princess Private's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Princess 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 Princess Private's stock to identify patterns and trends that may indicate its future price movements.
The Princess Private stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Princess Private is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Princess Stock trading window is adjusted to Europe/London timezone.
Princess |
Princess Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 220.7. Princess Private Equity had not issued any dividends in recent years. To find out more about Princess Private Equity contact the company at 44 1481 711 690 or learn more at https://www.princess-privateequity.net.Princess Private Quarterly Total Revenue |
|
Princess Private Equity Investment Alerts
| Princess Private generated a negative expected return over the last 90 days | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Partners Group Private Equity Reports Change in Holdings - TipRanks |
Princess Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 597.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Princess Private's market, we take the total number of its shares issued and multiply it by Princess 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.Princess Profitablity
Princess Private's profitability indicators refer to fundamental financial ratios that showcase Princess Private's ability to generate income relative to its revenue or operating costs. If, let's say, Princess Private is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Princess Private's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Princess Private's profitability requires more research than a typical breakdown of Princess Private's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (5.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.72. Management Efficiency
Princess Private Equity has return on total asset (ROA) of 0.0172 % which means that it generated a profit of $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0185 %, meaning that it generated $0.0185 on every $100 dollars invested by stockholders. Princess Private's management efficiency ratios could be used to measure how well Princess Private manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Princess Private's Other Current Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 945.6 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 893.2 M in 2024.Leadership effectiveness at Princess 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 0.0809 | Operating Margin (5.72) | Profit Margin 0.3172 | Beta 0.443 | Return On Assets 0.0172 |
Technical Drivers
As of the 15th of December 2024, Princess Private holds the Risk Adjusted Performance of (0.03), variance of 1.45, and Coefficient Of Variation of (2,087). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Princess Private, as well as the relationship between them. Please check Princess Private Equity treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Princess Private Equity is priced some-what accurately, providing market reflects its current price of 882.0 per share.Princess Private Equity Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Princess Private middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Princess Private Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Princess Private Outstanding Bonds
Princess 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. Princess 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 Princess bonds can be classified according to their maturity, which is the date when Princess 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Princess Private Predictive Daily Indicators
Princess 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 Princess 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.
Princess Private Forecast Models
Princess Private's time-series forecasting models are one of many Princess 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 Princess 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 Princess Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Princess 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 Princess 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 Princess Private. By using and applying Princess Stock analysis, traders can create a robust methodology for identifying Princess entry and exit points for their positions.
Princess Private is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Princess Private to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Additional Tools for Princess Stock Analysis
When running Princess Private's price analysis, check to measure Princess 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 Princess Private is operating at the current time. Most of Princess Private's value examination focuses on studying past and present price action to predict the probability of Princess 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 Princess Private's price. Additionally, you may evaluate how the addition of Princess Private to your portfolios can decrease your overall portfolio volatility.