Penyao Environmental (China) Today
| 300664 Stock | 6.31 0.04 0.63% |
Performance16 of 100
| Odds Of DistressLess than 10
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Penyao Environmental is trading at 6.31 as of the 2nd of December 2024, a 0.63% down since the beginning of the trading day. The stock's open price was 6.35. Penyao Environmental has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Penyao Environmental Protection are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Penyao Environmental is entity of China. It is traded as Stock on SHE exchange. The company has 759.81 M outstanding shares. More on Penyao Environmental Protection
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Penyao Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Penyao Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Penyao Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Pengyao Wang | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, Iron, Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors) | ||||
Penyao Environmental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Penyao Environmental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPenyao Environmental can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Penyao Environmental's financial leverage. It provides some insight into what part of Penyao Environmental's total assets is financed by creditors.
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Penyao Environmental Protection (300664) is traded on Shenzhen Stock Exchange in China and employs 1,303 people. Penyao Environmental is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penyao Environmental's market, we take the total number of its shares issued and multiply it by Penyao Environmental'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. Penyao Environmental operates under Machinery sector and is part of Industrials industry. The entity has 759.81 M outstanding shares.
Penyao Environmental generates positive cash flow from operations, but has no cash available
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Ownership AllocationPenyao Environmental owns a total of 759.81 Million outstanding shares. Penyao Environmental has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Penyao Environmental Risk Profiles
Although Penyao Environmental's alpha and beta are two of the key measurements used to evaluate Penyao Environmental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.32 |
Penyao Stock Against Markets
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Other Information on Investing in Penyao Stock
Penyao Environmental financial ratios help investors to determine whether Penyao Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Penyao with respect to the benefits of owning Penyao Environmental security.