Pengana Private (Australia) Buy Hold or Sell Recommendation
| PE1 Stock | 1.22 0.03 2.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pengana Private Equity is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pengana Private Equity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pengana Private Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pengana Private Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pengana and provide practical buy, sell, or hold advice based on investors' constraints. Pengana Private Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pengana |
Execute Pengana Private Buy or Sell Advice
The Pengana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pengana Private Equity. Macroaxis does not own or have any residual interests in Pengana Private Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pengana Private's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pengana Private Trading Alerts and Improvement Suggestions
| Pengana Private may become a speculative penny stock | |
| Pengana Private had very high historical volatility over the last 90 days | |
| The company reported the revenue of 7.23 M. Net Loss for the year was (134 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pengana Private generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Pengana Private Returns Distribution Density
The distribution of Pengana Private's historical returns is an attempt to chart the uncertainty of Pengana Private's future price movements. The chart of the probability distribution of Pengana Private daily returns describes the distribution of returns around its average expected value. We use Pengana Private Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pengana Private returns is essential to provide solid investment advice for Pengana Private.
| Mean Return | 0.21 | Value At Risk | -4.51 | Potential Upside | 5.51 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pengana Private historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pengana Private Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 0.0 | 93.5M | 57.7M | (5.1M) | (4.6M) | (4.4M) | |
| Change In Cash | (5.2M) | 16.5M | (42.1M) | (66.7M) | (60.0M) | (57.0M) | |
| Change In Working Capital | (85.5M) | (43.5M) | (19.6M) | 1.2M | 1.3M | 1.4M | |
| Total Cash From Operating Activities | (85.5M) | 74.5M | (19.6M) | (67.8M) | (78.0M) | (74.1M) | |
| Total Cash From Financing Activities | 88.0M | 45.4M | (16.5M) | 1.3M | 1.1M | 1.1M | |
| End Period Cash Flow | 103.3M | 119.8M | 77.7M | 10.9M | 9.9M | 9.4M | |
| Free Cash Flow | (85.5M) | 74.5M | (19.6M) | (67.8M) | (61.0M) | (58.0M) | |
| Begin Period Cash Flow | 108.4M | 103.3M | 119.8M | 77.7M | 89.3M | 90.3M | |
| Other Non Cash Items | (45.2M) | (74.5M) | (30.5M) | (69.0M) | (62.1M) | (65.2M) | |
| Dividends Paid | 5.5M | 12.3M | 16.5M | (16.2M) | (14.6M) | (13.9M) | |
| Change To Account Receivables | (17K) | (66K) | (232K) | 263K | 302.5K | 317.6K | |
| Net Income | 45.2M | 74.5M | 17.1M | (134K) | (120.6K) | (114.6K) |
Pengana Private Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pengana Private or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pengana Private's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pengana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | 0.1 |
Pengana Private Volatility Alert
Pengana Private Equity shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pengana Private's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pengana Private's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pengana Private Fundamentals Vs Peers
Comparing Pengana Private's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pengana Private's direct or indirect competition across all of the common fundamentals between Pengana Private and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pengana Private or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pengana Private's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pengana Private by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pengana Private to competition |
| Fundamentals | Pengana Private | Peer Average |
| Return On Equity | 33.43 | -0.31 |
| Shares Outstanding | 277.25 M | 571.82 M |
| Shares Owned By Insiders | 14.84 % | 10.09 % |
| Shares Owned By Institutions | 17.72 % | 39.21 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 4.39 X | 11.42 X |
| Revenue | 7.23 M | 9.43 B |
| EBITDA | (134 K) | 3.9 B |
| Net Income | (134 K) | 570.98 M |
| Total Debt | 22.61 M | 5.32 B |
| Cash Flow From Operations | (67.83 M) | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Market Capitalization | 338.25 M | 19.03 B |
| Total Asset | 460.61 M | 29.47 B |
| Retained Earnings | 70.9 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 460.61 M |
Pengana Private Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pengana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pengana Private Buy or Sell Advice
When is the right time to buy or sell Pengana Private Equity? Buying financial instruments such as Pengana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.