PENINSULA Financial Statements From 2010 to 2024

P1M Stock   0.77  0.07  10.00%   
PENINSULA ENERG financial statements provide useful quarterly and yearly information to potential PENINSULA ENERG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PENINSULA ENERG financial statements helps investors assess PENINSULA ENERG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PENINSULA ENERG's valuation are summarized below:
PENINSULA ENERG does not now have any trending fundamental ratios for analysis.
Check PENINSULA ENERG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PENINSULA ENERG's main balance sheet or income statement drivers, such as , as well as many indicators such as . PENINSULA financial statements analysis is a perfect complement when working with PENINSULA ENERG Valuation or Volatility modules.
  
This module can also supplement various PENINSULA ENERG Technical models . Check out the analysis of PENINSULA ENERG Correlation against competitors.

PENINSULA ENERG Company Current Valuation Analysis

PENINSULA ENERG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current PENINSULA ENERG Current Valuation

    
  76.04 M  
Most of PENINSULA ENERG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PENINSULA ENERG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, PENINSULA ENERG has a Current Valuation of 76.04 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

PENINSULA ENERG Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PENINSULA ENERG's current stock value. Our valuation model uses many indicators to compare PENINSULA ENERG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PENINSULA ENERG competition to find correlations between indicators driving PENINSULA ENERG's intrinsic value. More Info.
PENINSULA ENERG is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for PENINSULA ENERG is about  55,983,855 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PENINSULA ENERG's earnings, one of the primary drivers of an investment's value.

About PENINSULA ENERG Financial Statements

PENINSULA ENERG shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PENINSULA ENERG investors may analyze each financial statement separately, they are all interrelated. The changes in PENINSULA ENERG's assets and liabilities, for example, are also reflected in the revenues and expenses on on PENINSULA ENERG's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for PENINSULA Stock Analysis

When running PENINSULA ENERG's price analysis, check to measure PENINSULA ENERG'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 PENINSULA ENERG is operating at the current time. Most of PENINSULA ENERG's value examination focuses on studying past and present price action to predict the probability of PENINSULA ENERG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PENINSULA ENERG's price. Additionally, you may evaluate how the addition of PENINSULA ENERG to your portfolios can decrease your overall portfolio volatility.