Paladin Energy (Australia) Performance
| PDN Stock | 7.95 0.36 4.74% |
The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paladin Energy are expected to decrease at a much lower rate. During the bear market, Paladin Energy is likely to outperform the market. At this point, Paladin Energy has a negative expected return of -0.0563%. Please make sure to check Paladin Energy's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Paladin Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Paladin Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Paladin Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-04-11 |
1 | Paladin Energys Fission takeover faces extended delay in Canada security review - Seeking Alpha | 11/20/2024 |
2 | Paladin Energy PS Ratio - GuruFocus.com | 12/09/2024 |
| Begin Period Cash Flow | 126.6 M |
Paladin |
Paladin Energy Relative Risk vs. Return Landscape
If you would invest 913.00 in Paladin Energy on September 17, 2024 and sell it today you would lose (118.00) from holding Paladin Energy or give up 12.92% of portfolio value over 90 days. Paladin Energy is producing return of less than zero assuming 5.343% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Paladin Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paladin Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paladin Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paladin Energy, and traders can use it to determine the average amount a Paladin Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0105
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| Negative Returns | PDN |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paladin Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paladin Energy by adding Paladin Energy to a well-diversified portfolio.
Paladin Energy Fundamentals Growth
Paladin Stock prices reflect investors' perceptions of the future prospects and financial health of Paladin Energy, and Paladin Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paladin Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | -0.0272 | ||||
| Current Valuation | 2.56 B | ||||
| Shares Outstanding | 299.11 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 5.39 X | ||||
| Revenue | 4.7 M | ||||
| Gross Profit | (6.67 M) | ||||
| EBITDA | 119.83 M | ||||
| Net Income | 81.84 M | ||||
| Cash And Equivalents | 77.36 M | ||||
| Total Debt | 167.35 M | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (79.66 M) | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 621.78 M | ||||
| Retained Earnings | (2.11 B) | ||||
About Paladin Energy Performance
Assessing Paladin Energy's fundamental ratios provides investors with valuable insights into Paladin Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paladin Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Paladin Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Paladin Energy performance evaluation
Checking the ongoing alerts about Paladin Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paladin Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paladin Energy generated a negative expected return over the last 90 days | |
| Paladin Energy has high historical volatility and very poor performance | |
| Paladin Energy has accumulated about 77.36 M in cash with (79.66 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Paladin Energy PS Ratio - GuruFocus.com |
- Analyzing Paladin Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paladin Energy's stock is overvalued or undervalued compared to its peers.
- Examining Paladin Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paladin Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paladin Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paladin Energy's stock. These opinions can provide insight into Paladin Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paladin Stock Analysis
When running Paladin Energy's price analysis, check to measure Paladin 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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin 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 Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.