Penyao Environmental (China) Analysis

Penyao Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Penyao Environmental last dividend was issued on the 4th of September 2024. The entity had 1.5:1 split on the 27th of May 2020. For more info on Penyao Environmental Protection please contact the company at 86 51 0885 68063 or go to https://www.penyao.com.cn.

Penyao Environmental Investment Alerts

Penyao Environmental Thematic Classifications

Penyao Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penyao Environmental's market, we take the total number of its shares issued and multiply it by Penyao Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Penyao Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Penyao Environmental has return on total asset (ROA) of 0.0293 % which means that it generated a profit of $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0316 %, meaning that it generated $0.0316 on every $100 dollars invested by stockholders. Penyao Environmental's management efficiency ratios could be used to measure how well Penyao Environmental manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 6.8 B.

Technical Drivers

As of the 29th of November, Penyao Environmental holds the Coefficient Of Variation of 509.74, semi deviation of 2.19, and Risk Adjusted Performance of 0.1583. Penyao Environmental technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Penyao Environmental Price Movement Analysis

Penyao Environmental Outstanding Bonds

Penyao Environmental Predictive Daily Indicators

Penyao Environmental Forecast Models

Penyao Environmental's time-series forecasting models are one of many Penyao Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Penyao Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Penyao Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Penyao shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Penyao Environmental. By using and applying Penyao Stock analysis, traders can create a robust methodology for identifying Penyao entry and exit points for their positions.

When running Penyao Environmental's price analysis, check to measure Penyao Environmental'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 Penyao Environmental is operating at the current time. Most of Penyao Environmental's value examination focuses on studying past and present price action to predict the probability of Penyao Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penyao Environmental's price. Additionally, you may evaluate how the addition of Penyao Environmental to your portfolios can decrease your overall portfolio volatility.