Platinum Investment (Germany) Performance
| PIJ Stock | EUR 0.34 0.02 6.25% |
The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Platinum Investment returns are very sensitive to returns on the market. As the market goes up or down, Platinum Investment is expected to follow. At this point, Platinum Investment has a negative expected return of -0.14%. Please make sure to check Platinum Investment's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Platinum Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Platinum Investment Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 143.3 M | |
| Total Cashflows From Investing Activities | -38.4 M | |
| Free Cash Flow | 122.4 M |
Platinum |
Platinum Investment Relative Risk vs. Return Landscape
If you would invest 39.00 in Platinum Investment Management on December 28, 2024 and sell it today you would lose (5.00) from holding Platinum Investment Management or give up 12.82% of portfolio value over 90 days. Platinum Investment Management is currently producing negative expected returns and takes up 4.0049% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Platinum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Platinum Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Investment Management, and traders can use it to determine the average amount a Platinum Investment'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 = -0.0341
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIJ |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Platinum Investment 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 Platinum Investment by adding Platinum Investment to a well-diversified portfolio.
Platinum Investment Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum Investment, and Platinum Investment 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 Platinum Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 546.67 M | |||
| Shares Outstanding | 586.68 M | |||
| Price To Earning | 10.39 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | 252.67 M | |||
| EBITDA | 178.66 M | |||
| Cash And Equivalents | 157.42 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 3.25 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | 122.66 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 349.76 M | |||
About Platinum Investment Performance
By analyzing Platinum Investment's fundamental ratios, stakeholders can gain valuable insights into Platinum Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Platinum Investment 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 Platinum Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Platinum Asset Management is a publicly owned hedge fund sponsor. Platinum Asset Management was founded in February 1994 and is based in Sydney, Australia. PLATINUM ASSET operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Platinum Investment performance evaluation
Checking the ongoing alerts about Platinum Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platinum Investment generated a negative expected return over the last 90 days | |
| Platinum Investment has some characteristics of a very speculative penny stock | |
| Platinum Investment has high historical volatility and very poor performance | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Platinum Investment'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 Platinum Investment's stock is overvalued or undervalued compared to its peers.
- Examining Platinum Investment'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 Platinum Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Investment's stock. These opinions can provide insight into Platinum Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Platinum Stock analysis
When running Platinum Investment's price analysis, check to measure Platinum Investment'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 Platinum Investment is operating at the current time. Most of Platinum Investment's value examination focuses on studying past and present price action to predict the probability of Platinum Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Investment's price. Additionally, you may evaluate how the addition of Platinum Investment to your portfolios can decrease your overall portfolio volatility.
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