Peel Mining Limited Stock Fundamentals
| W5E Stock | EUR 0.07 0.0005 0.73% |
Peel Mining Limited fundamentals help investors to digest information that contributes to Peel Mining's financial success or failures. It also enables traders to predict the movement of Peel Stock. The fundamental analysis module provides a way to measure Peel Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peel Mining stock.
Peel |
Peel Mining Limited Company Shares Owned By Institutions Analysis
Peel Mining's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Peel Mining Shares Owned By Institutions | 3.52 % |
Most of Peel Mining's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peel Mining Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 3.52% of Peel Mining Limited are shares owned by institutions. This is 87.26% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by institutions for all Germany stocks is 91.02% higher than that of the company.
Peel Mining Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peel Mining's current stock value. Our valuation model uses many indicators to compare Peel Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peel Mining competition to find correlations between indicators driving Peel Mining's intrinsic value. More Info.Peel Mining Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peel Mining's earnings, one of the primary drivers of an investment's value.Peel Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peel Mining's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peel Mining could also be used in its relative valuation, which is a method of valuing Peel Mining by comparing valuation metrics of similar companies.Peel Mining is currently under evaluation in shares owned by institutions category among its peers.
Peel Fundamentals
| Return On Equity | -0.0342 | |||
| Return On Asset | -0.0241 | |||
| Current Valuation | 45.17 M | |||
| Shares Outstanding | 580.77 M | |||
| Shares Owned By Insiders | 45.10 % | |||
| Shares Owned By Institutions | 3.52 % | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 42 | |||
| Gross Profit | 42 | |||
| EBITDA | (3.87 M) | |||
| Net Income | (3.42 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 6.10 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (2.09 M) | |||
| Beta | 1.21 | |||
| Market Capitalization | 55.68 M | |||
| Total Asset | 117.28 M | |||
| Net Asset | 117.28 M |
About Peel Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peel Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peel Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peel Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. Peel Mining Limited was founded in 2006 and is based in West Perth, Australia. PEEL MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in Peel Stock
Peel Mining financial ratios help investors to determine whether Peel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peel with respect to the benefits of owning Peel Mining security.