PERENNIAL ENERGY (Germany) Performance
| PEZ Stock | EUR 0.1 0.01 10.00% |
The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PERENNIAL ENERGY are expected to decrease at a much lower rate. During the bear market, PERENNIAL ENERGY is likely to outperform the market. At this point, PERENNIAL ENERGY has a negative expected return of -0.21%. Please make sure to check PERENNIAL ENERGY's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if PERENNIAL ENERGY performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PERENNIAL ENERGY HD 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
PERENNIAL |
PERENNIAL ENERGY Relative Risk vs. Return Landscape
If you would invest 12.00 in PERENNIAL ENERGY HD 01 on September 22, 2024 and sell it today you would lose (2.10) from holding PERENNIAL ENERGY HD 01 or give up 17.5% of portfolio value over 90 days. PERENNIAL ENERGY HD 01 is currently producing negative expected returns and takes up 4.0709% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than PERENNIAL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PERENNIAL ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PERENNIAL ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PERENNIAL ENERGY HD 01, and traders can use it to determine the average amount a PERENNIAL 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 = -0.0521
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| Negative Returns | PEZ |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PERENNIAL 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 PERENNIAL ENERGY by adding PERENNIAL ENERGY to a well-diversified portfolio.
PERENNIAL ENERGY Fundamentals Growth
PERENNIAL Stock prices reflect investors' perceptions of the future prospects and financial health of PERENNIAL ENERGY, and PERENNIAL 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 PERENNIAL Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.52 % | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 6.50 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 144.66 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 396.92 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 1.32 X | |||
| Cash Flow From Operations | 552.13 M | |||
| Earnings Per Share | 0.05 X | |||
About PERENNIAL ENERGY Performance
By analyzing PERENNIAL ENERGY's fundamental ratios, stakeholders can gain valuable insights into PERENNIAL ENERGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PERENNIAL ENERGY 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 PERENNIAL ENERGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perennial Energy Holdings Limited, an investment holding company, operates as a coal mining company in the Peoples Republic of China. Perennial Energy Holdings Limited is a subsidiary of Spring Snow Management Limited. PERENNIAL ENERGY is traded on Frankfurt Stock Exchange in Germany.Things to note about PERENNIAL ENERGY performance evaluation
Checking the ongoing alerts about PERENNIAL ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PERENNIAL ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PERENNIAL ENERGY generated a negative expected return over the last 90 days | |
| PERENNIAL ENERGY has some characteristics of a very speculative penny stock | |
| PERENNIAL ENERGY has high historical volatility and very poor performance | |
| PERENNIAL ENERGY HD 01 has accumulated 396.92 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. PERENNIAL ENERGY has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PERENNIAL ENERGY until it has trouble settling it off, either with new capital or with free cash flow. So, PERENNIAL ENERGY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PERENNIAL ENERGY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PERENNIAL to invest in growth at high rates of return. When we think about PERENNIAL ENERGY's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of PERENNIAL ENERGY outstanding shares are owned by corporate insiders |
- Analyzing PERENNIAL 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 PERENNIAL ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining PERENNIAL 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 PERENNIAL ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PERENNIAL ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PERENNIAL ENERGY's stock. These opinions can provide insight into PERENNIAL ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PERENNIAL Stock analysis
When running PERENNIAL ENERGY's price analysis, check to measure PERENNIAL 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 PERENNIAL ENERGY is operating at the current time. Most of PERENNIAL ENERGY's value examination focuses on studying past and present price action to predict the probability of PERENNIAL 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 PERENNIAL ENERGY's price. Additionally, you may evaluate how the addition of PERENNIAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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