Photon Energy (Czech Republic) Today
| PEN Stock | CZK 26.90 0.30 1.13% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Photon Energy is selling at 26.90 as of the 30th of November 2024; that is 1.13% up since the beginning of the trading day. The stock's lowest day price was 26.35. Photon Energy has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Photon Energy NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. The company has 59.92 M outstanding shares. More on Photon Energy NV
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Photon 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. Photon Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Photon Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Solar, Technology (View all Sectors) |
Photon Energy NV (PEN) is traded on Prague Stock Exchange in Czech Republic and employs 188 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Photon Energy's market, we take the total number of its shares issued and multiply it by Photon Energy'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. Photon Energy NV operates under Technology sector and is part of Solar industry. The entity has 59.92 M outstanding shares.
Photon Energy NV has accumulated about 16.07 M in cash with 2.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
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Ownership AllocationPhoton Energy owns a total of 59.92 Million outstanding shares. Photon Energy holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.14 pct. of Photon Energy NV outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Photon Energy NV Risk Profiles
Although Photon Energy's alpha and beta are two of the key measurements used to evaluate Photon Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Risk Adjusted Performance | (0.18) |
Photon Stock Against Markets
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Photon Energy Corporate Management
Elected by the shareholders, the Photon Energy's board of directors comprises two types of representatives: Photon Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Photon. The board's role is to monitor Photon Energy's management team and ensure that shareholders' interests are well served. Photon Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Photon Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Georg Hotar | CEO CoFounder | Profile | |
| Ondrej Sedlon | Chief Officer | Profile | |
| Michael Gartner | CTO, CoFounder | Profile | |
| Martin Kysly | Head Communications | Profile | |
| Marek Farsk | Managing CEE | Profile | |
| Clemens Wohlmuth | Chief Officer | Profile | |
| Joanna Rzesiewska | Investor Mang | Profile |
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.