Peninsula Energy Financials
P1M Stock | EUR 0.67 0.02 2.90% |
Peninsula |
Peninsula Energy Stock Summary
Peninsula Energy competes with BHP Group, Vale SA, Superior Plus, SIVERS SEMICONDUCTORS, and Norsk Hydro. Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was founded in 1993 and is based in Subiaco, Australia. PENINSULA ENERGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000PEN6 |
Business Address | Units 3233, Subiaco, |
Sector | Basic Materials |
Industry | Industrial Metals & Minerals |
Benchmark | Dow Jones Industrial |
Website | www.pel.net.au |
Phone | 61 8 9380 9920 |
Currency | EUR - Euro |
You should never invest in Peninsula Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peninsula Stock, because this is throwing your money away. Analyzing the key information contained in Peninsula Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peninsula Energy Key Financial Ratios
There are many critical financial ratios that Peninsula Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peninsula Energy reports annually and quarterly.Return On Equity | -0.0602 | |||
Return On Asset | 0.0016 | |||
Beta | 1.24 |
Peninsula Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peninsula Energy's current stock value. Our valuation model uses many indicators to compare Peninsula Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peninsula Energy competition to find correlations between indicators driving Peninsula Energy's intrinsic value. More Info.Peninsula Energy Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Energy's earnings, one of the primary drivers of an investment's value.Peninsula Energy Systematic Risk
Peninsula Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peninsula Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Peninsula Energy correlated with the market. If Beta is less than 0 Peninsula Energy generally moves in the opposite direction as compared to the market. If Peninsula Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peninsula Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peninsula Energy is generally in the same direction as the market. If Beta > 1 Peninsula Energy moves generally in the same direction as, but more than the movement of the benchmark.
Peninsula Energy December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peninsula Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peninsula Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peninsula Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Peninsula Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peninsula Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 44.54 | |||
Value At Risk | (10.81) | |||
Potential Upside | 11.82 |
Complementary Tools for Peninsula Stock analysis
When running Peninsula Energy's price analysis, check to measure Peninsula 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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula 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 Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.
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