Pingtan Marine Enterprise Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pingtan Marine are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pingtan Marine Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Pingtan Marine is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -66.4 M |
Pingtan |
Pingtan Marine Relative Risk vs. Return Landscape
If you would invest (100.00) in Pingtan Marine Enterprise on December 12, 2024 and sell it today you would earn a total of 100.00 from holding Pingtan Marine Enterprise or generate -100.0% return on investment over 90 days. Pingtan Marine Enterprise is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Pingtan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pingtan Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pingtan Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pingtan Marine Enterprise, and traders can use it to determine the average amount a Pingtan Marine'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PME |
Based on monthly moving average Pingtan Marine 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 Pingtan Marine by adding Pingtan Marine to a well-diversified portfolio.
Pingtan Marine Fundamentals Growth
Pingtan Stock prices reflect investors' perceptions of the future prospects and financial health of Pingtan Marine, and Pingtan Marine 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 Pingtan Stock performance.
| Return On Equity | 0.0205 | |||
| Return On Asset | -0.0154 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 412.26 M | |||
| Shares Outstanding | 85.94 M | |||
| Price To Earning | 29.50 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 87.24 M | |||
| EBITDA | (44.72 M) | |||
| Cash And Equivalents | 4.05 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 240.73 M | |||
| Debt To Equity | 4.51 % | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (32.58 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 463.46 M | |||
| Retained Earnings | 9.79 M | |||
| Current Asset | 48.51 M | |||
| Current Liabilities | 56.7 M | |||
Things to note about Pingtan Marine Enterprise performance evaluation
Checking the ongoing alerts about Pingtan Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pingtan Marine Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pingtan Marine is not yet fully synchronised with the market data | |
| Pingtan Marine has some characteristics of a very speculative penny stock | |
| Pingtan Marine has a very high chance of going through financial distress in the upcoming years | |
| Pingtan Marine Enterprise has 240.73 M in debt with debt to equity (D/E) ratio of 4.51, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Pingtan Marine Enterprise has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pingtan to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 87.24 M. Reported Net Loss for the year was (77.62 M) with loss before taxes, overhead, and interest of (12.64 M). | |
| Pingtan Marine Enterprise has about 4.05 M in cash with (32.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 53.0% of Pingtan Marine outstanding shares are owned by corporate insiders |
- Analyzing Pingtan Marine'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 Pingtan Marine's stock is overvalued or undervalued compared to its peers.
- Examining Pingtan Marine'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 Pingtan Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pingtan Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pingtan Marine's stock. These opinions can provide insight into Pingtan Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Pingtan Stock
If you are still planning to invest in Pingtan Marine Enterprise check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pingtan Marine's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |