Penta Ocean (Germany) Performance
| PO6 Stock | EUR 4.42 0.04 0.90% |
On a scale of 0 to 100, Penta Ocean holds a performance score of 8. The company holds a Beta of 0.0912, which implies not very significant fluctuations relative to the market. As returns on the market increase, Penta Ocean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Penta Ocean is expected to be smaller as well. Please check Penta Ocean's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Penta Ocean's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Penta Ocean Construction Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Penta Ocean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.2 B | |
| Total Cashflows From Investing Activities | -11.8 B | |
| Free Cash Flow | -16.3 B |
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Penta Ocean Relative Risk vs. Return Landscape
If you would invest 390.00 in Penta Ocean Construction Co on December 27, 2024 and sell it today you would earn a total of 52.00 from holding Penta Ocean Construction Co or generate 13.33% return on investment over 90 days. Penta Ocean Construction Co is currently producing 0.2232% returns and takes up 2.1026% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Penta, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Penta Ocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penta Ocean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Penta Ocean Construction Co, and traders can use it to determine the average amount a Penta Ocean'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 = 0.1061
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Penta Ocean is performing at about 8% 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 Penta Ocean by adding it to a well-diversified portfolio.
Penta Ocean Fundamentals Growth
Penta Stock prices reflect investors' perceptions of the future prospects and financial health of Penta Ocean, and Penta Ocean 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 Penta Stock performance.
| Return On Equity | -0.0367 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 285.08 M | |||
| Price To Earning | 7.15 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0 X | |||
| Revenue | 458.23 B | |||
| EBITDA | 23.46 B | |||
| Cash And Equivalents | 533.77 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 53.45 B | |||
| Debt To Equity | 50.60 % | |||
| Book Value Per Share | 514.39 X | |||
| Cash Flow From Operations | (7.69 B) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 467.36 B | |||
About Penta Ocean Performance
By analyzing Penta Ocean's fundamental ratios, stakeholders can gain valuable insights into Penta Ocean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Penta Ocean 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 Penta Ocean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Penta-Ocean Construction Co., Ltd. engages in the construction of civil engineering and building construction projects in Japan, Southeast Asia, and internationally. The company was founded in 1896 and is headquartered in Tokyo, Japan. PENTA OCEAN operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3319 people.Things to note about Penta Ocean Construc performance evaluation
Checking the ongoing alerts about Penta Ocean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Penta Ocean Construc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Penta Ocean Construc has high likelihood to experience some financial distress in the next 2 years | |
| Penta Ocean Construction Co has accumulated about 533.77 M in cash with (7.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. | |
| Roughly 57.0% of the company shares are owned by institutional investors |
- Analyzing Penta Ocean'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 Penta Ocean's stock is overvalued or undervalued compared to its peers.
- Examining Penta Ocean'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 Penta Ocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Penta Ocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Penta Ocean's stock. These opinions can provide insight into Penta Ocean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Penta Stock analysis
When running Penta Ocean's price analysis, check to measure Penta Ocean'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 Penta Ocean is operating at the current time. Most of Penta Ocean's value examination focuses on studying past and present price action to predict the probability of Penta Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Ocean's price. Additionally, you may evaluate how the addition of Penta Ocean to your portfolios can decrease your overall portfolio volatility.
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