Pengana Private Profitability Analysis
| PE1 Stock | 1.23 0.10 8.85% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -134 K | Current Value -127.3 K | Quarterly Volatility 21.6 M |
For Pengana Private profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pengana Private to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pengana Private Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pengana Private's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pengana Private Equity over time as well as its relative position and ranking within its peers.
Pengana |
Pengana Private Equity Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pengana Private's current stock value. Our valuation model uses many indicators to compare Pengana Private value to that of its competitors to determine the firm's financial worth. Pengana Private Equity is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 8,295,856 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 254.6 M in 2024. 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 Pengana Private's earnings, one of the primary drivers of an investment's value.Pengana Shares Outstanding vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Pengana Private |
| = | 33.43 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Pengana Private |
| = | 277.36 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Pengana Shares Outstanding Comparison
Pengana Private is currently under evaluation in shares outstanding category among its peers.
Pengana Private Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pengana Private, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pengana Private will eventually generate negative long term returns. The profitability progress is the general direction of Pengana Private's change in net profit over the period of time. It can combine multiple indicators of Pengana Private, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 9.2 M | 8.2 M | |
| Operating Income | 2.7 M | 2.6 M | |
| Income Before Tax | -134 K | -127.3 K | |
| Net Income Applicable To Common Shares | 19.7 M | 31.5 M | |
| Net Loss | -134 K | -127.3 K | |
| Net Interest Income | 592 K | 709.1 K | |
| Interest Income | 592 K | 709.1 K | |
| Net Loss | -134 K | -127.3 K | |
| Total Other Income Expense Net | -2.8 M | -2.7 M | |
| Income Tax Expense | -205.6 K | -215.9 K |
Pengana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pengana Private. 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 Pengana Private 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 Pengana Private's important profitability drivers and their relationship over time.
Use Pengana Private 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 Pengana Private 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 Pengana Private will appreciate offsetting losses from the drop in the long position's value.Pengana Private Pair Trading
Pengana Private Equity Pair Trading Analysis
The ability to find closely correlated positions to Pengana Private could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pengana Private 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 Pengana Private - 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 Pengana Private Equity to buy it.
The correlation of Pengana Private 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 Pengana Private moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pengana Private Equity 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 Pengana Private 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 Pengana Private position
In addition to having Pengana Private 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?
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Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.