Pepkor Holdings Financials
| PPH Stock | 2,978 43.00 1.47% |
Pepkor |
Please note, the presentation of Pepkor Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pepkor Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pepkor Holdings' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000259479 |
| Business Address | 36 Stellenberg Road, |
| Benchmark | Dow Jones Industrial |
| Website | www.pepkor.co.za |
| Phone | 27 21 929 4800 |
You should never invest in Pepkor Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pepkor Stock, because this is throwing your money away. Analyzing the key information contained in Pepkor Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pepkor Holdings Key Financial Ratios
There are many critical financial ratios that Pepkor Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pepkor Holdings reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0527 | |||
| Target Price | 25.0 | |||
| Beta | 0.52 | |||
| Z Score | 4.2 |
Pepkor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pepkor Holdings's current stock value. Our valuation model uses many indicators to compare Pepkor Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pepkor Holdings competition to find correlations between indicators driving Pepkor Holdings's intrinsic value. More Info.Pepkor Holdings is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pepkor Holdings is roughly 1.91 . 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 Pepkor Holdings' earnings, one of the primary drivers of an investment's value.Pepkor Holdings Systematic Risk
Pepkor Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pepkor Holdings 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pepkor Holdings correlated with the market. If Beta is less than 0 Pepkor Holdings generally moves in the opposite direction as compared to the market. If Pepkor Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pepkor Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pepkor Holdings is generally in the same direction as the market. If Beta > 1 Pepkor Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Pepkor Holdings December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pepkor Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pepkor Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pepkor Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pepkor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pepkor Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9075 | |||
| Information Ratio | 0.2995 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.99 |
Complementary Tools for Pepkor Stock analysis
When running Pepkor Holdings' price analysis, check to measure Pepkor Holdings' 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 Pepkor Holdings is operating at the current time. Most of Pepkor Holdings' value examination focuses on studying past and present price action to predict the probability of Pepkor Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pepkor Holdings' price. Additionally, you may evaluate how the addition of Pepkor Holdings to your portfolios can decrease your overall portfolio volatility.
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