Pengana Private (Australia) Performance
| PE1 Stock | 1.22 0.03 2.40% |
Pengana Private has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pengana Private are expected to decrease at a much lower rate. During the bear market, Pengana Private is likely to outperform the market. Pengana Private Equity right now holds a risk of 3.11%. Please check Pengana Private Equity sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Pengana Private Equity will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pengana Private Equity are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Pengana Private may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 77.7 M | |
| Free Cash Flow | -67.8 M |
Pengana |
Pengana Private Relative Risk vs. Return Landscape
If you would invest 114.00 in Pengana Private Equity on December 15, 2024 and sell it today you would earn a total of 8.00 from holding Pengana Private Equity or generate 7.02% return on investment over 90 days. Pengana Private Equity is generating 0.159% of daily returns assuming 3.1098% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than Pengana Private, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pengana Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pengana Private's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pengana Private Equity, and traders can use it to determine the average amount a Pengana Private'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 = 0.0511
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pengana Private is performing at about 4% of its full potential. 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 Pengana Private by adding it to a well-diversified portfolio.
Pengana Private Fundamentals Growth
Pengana Stock prices reflect investors' perceptions of the future prospects and financial health of Pengana Private, and Pengana Private 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 Pengana Stock performance.
| Return On Equity | 33.43 | ||||
| Shares Outstanding | 277.25 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 7.23 M | ||||
| EBITDA | (134 K) | ||||
| Total Debt | 22.61 M | ||||
| Cash Flow From Operations | (67.83 M) | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 460.61 M | ||||
| Retained Earnings | 70.9 M | ||||
About Pengana Private Performance
Assessing Pengana Private's fundamental ratios provides investors with valuable insights into Pengana Private's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pengana Private 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.
Things to note about Pengana Private Equity performance evaluation
Checking the ongoing alerts about Pengana Private for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pengana Private Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Pengana Private'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 Pengana Private's stock is overvalued or undervalued compared to its peers.
- Examining Pengana Private'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 Pengana Private's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pengana Private's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pengana Private's stock. These opinions can provide insight into Pengana Private's potential for growth and whether the stock is currently undervalued or overvalued.
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.