Peninsula Financials
| PEN Stock | 204.30 0.50 0.25% |
Peninsula |
Understanding current and past Peninsula Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peninsula's financial statements are interrelated, with each one affecting the others. For example, an increase in Peninsula's assets may result in an increase in income on the income statement.
Please note, the presentation of Peninsula's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peninsula's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Peninsula's management manipulating its earnings.
Peninsula Stock Summary
Peninsula competes with Menif Financial, Accel Solutions, Rani Zim, and Rapac Communication. Peninsula Group Ltd. provides credit to small and medium-sized businesses in Israel. The company was founded in 2004 and is based in Tel Aviv, Israel. PENINSULA GROUP is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associates | |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003330136 |
| Business Address | 48th Yehuda Ha-Levi |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.peninsula.co.il |
| Phone | 972 3 565 0100 |
You should never invest in Peninsula 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peninsula Key Financial Ratios
Peninsula's financial ratios allow both analysts and investors to convert raw data from Peninsula's financial statements into concise, actionable information that can be used to evaluate the performance of Peninsula over time and compare it to other companies across industries.Peninsula Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peninsula's current stock value. Our valuation model uses many indicators to compare Peninsula value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peninsula competition to find correlations between indicators driving Peninsula's intrinsic value. More Info.Peninsula Group 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 reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peninsula Group is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Peninsula by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peninsula's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Peninsula Group Systematic Risk
Peninsula's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peninsula 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Peninsula Group correlated with the market. If Beta is less than 0 Peninsula generally moves in the opposite direction as compared to the market. If Peninsula Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peninsula Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peninsula is generally in the same direction as the market. If Beta > 1 Peninsula moves generally in the same direction as, but more than the movement of the benchmark.
Peninsula December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peninsula help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peninsula Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peninsula Group 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.184 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.29 |
Complementary Tools for Peninsula Stock analysis
When running Peninsula's price analysis, check to measure Peninsula'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 is operating at the current time. Most of Peninsula's value examination focuses on studying past and present price action to predict the probability of Peninsula'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's price. Additionally, you may evaluate how the addition of Peninsula to your portfolios can decrease your overall portfolio volatility.
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