Peninsula Energy Net Income vs. Current Valuation
| P1M Stock | EUR 0.73 0.06 8.96% |
For Peninsula Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Peninsula Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Peninsula Energy Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Peninsula Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Peninsula Energy Limited over time as well as its relative position and ranking within its peers.
Peninsula |
Peninsula Energy Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Peninsula Energy's current stock value. Our valuation model uses many indicators to compare Peninsula Energy value to that of its competitors to determine the firm's financial worth. Peninsula Energy Limited is regarded third in net income category among its peers. It is regarded second in current valuation 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 Peninsula Energy's earnings, one of the primary drivers of an investment's value.Peninsula Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Peninsula Energy |
| = | (4.63 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Peninsula Energy |
| = | 76.04 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Peninsula Current Valuation vs Competition
Peninsula Energy Limited is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrial Metals & Minerals industry is at this time estimated at about 20.56 Billion. Peninsula Energy adds roughly 76.04 Million in current valuation claiming only tiny portion of equities under Industrial Metals & Minerals industry.
Peninsula Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Peninsula Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Peninsula Energy will eventually generate negative long term returns. The profitability progress is the general direction of Peninsula Energy's change in net profit over the period of time. It can combine multiple indicators of Peninsula Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was founded in 1993 and is based in Subiaco, Australia. PENINSULA ENERGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 37 people.
Peninsula Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Peninsula Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Peninsula Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Peninsula Energy's important profitability drivers and their relationship over time.
Use Peninsula Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peninsula Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peninsula Energy will appreciate offsetting losses from the drop in the long position's value.Peninsula Energy Pair Trading
Peninsula Energy Limited Pair Trading Analysis
The ability to find closely correlated positions to Peninsula Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peninsula Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peninsula Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peninsula Energy Limited to buy it.
The correlation of Peninsula Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peninsula Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peninsula Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peninsula Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Peninsula Energy position
In addition to having Peninsula Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cryptocurrency ETFs Thematic Idea Now
Cryptocurrency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Cryptocurrency ETFs theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Peninsula Stock
To fully project Peninsula Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Peninsula Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Peninsula Energy's income statement, its balance sheet, and the statement of cash flows.