Penneo AS (Denmark) Performance
| PENNEO Stock | DKK 15.80 7.94 101.02% |
Penneo AS holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Penneo AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Penneo AS is expected to be smaller as well. Use Penneo AS treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Penneo AS.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Penneo AS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Penneo AS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.8 M | |
| Total Cashflows From Investing Activities | -15.5 M |
Penneo |
Penneo AS Relative Risk vs. Return Landscape
If you would invest 946.00 in Penneo AS on September 1, 2024 and sell it today you would earn a total of 634.00 from holding Penneo AS or generate 67.02% return on investment over 90 days. Penneo AS is generating 1.29% of daily returns and assumes 12.7273% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Penneo on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Penneo AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penneo AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penneo AS, and traders can use it to determine the average amount a Penneo AS'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 = 0.1014
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Estimated Market Risk
| 12.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Penneo AS is performing at about 7% 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 Penneo AS by adding it to a well-diversified portfolio.
Penneo AS Fundamentals Growth
Penneo Stock prices reflect investors' perceptions of the future prospects and financial health of Penneo AS, and Penneo AS 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 Penneo Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 354.81 M | |||
| Shares Outstanding | 32.15 M | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 54.28 M | |||
| EBITDA | (15.72 M) | |||
| Cash And Equivalents | 15.71 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 14.37 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | (8.08 M) | |||
| Earnings Per Share | (0.69) X | |||
| Total Asset | 104.48 M | |||
About Penneo AS Performance
By analyzing Penneo AS's fundamental ratios, stakeholders can gain valuable insights into Penneo AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penneo AS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Penneo AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Penneo AS, a software-as-a-service company, provides an eco-system of automation solutions that digitizes companies workflows of customers onboarding, and signing and managing documents. Penneo AS was incorporated in 2014 and is headquartered in Copenhagen, Denmark. Penneo AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 84 people.Things to note about Penneo AS performance evaluation
Checking the ongoing alerts about Penneo AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penneo AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penneo AS is way too risky over 90 days horizon | |
| Penneo AS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 54.28 M. Net Loss for the year was (18.63 M) with profit before overhead, payroll, taxes, and interest of 44.62 M. | |
| Penneo AS has accumulated about 15.71 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Penneo AS'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 Penneo AS's stock is overvalued or undervalued compared to its peers.
- Examining Penneo AS'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 Penneo AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penneo AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penneo AS's stock. These opinions can provide insight into Penneo AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penneo Stock analysis
When running Penneo AS's price analysis, check to measure Penneo AS'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 Penneo AS is operating at the current time. Most of Penneo AS's value examination focuses on studying past and present price action to predict the probability of Penneo AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penneo AS's price. Additionally, you may evaluate how the addition of Penneo AS to your portfolios can decrease your overall portfolio volatility.
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