Platinum Asia (Australia) Analysis
| PAI Stock | 1.06 0.01 0.93% |
Platinum Asia Investments is overvalued with Real Value of 0.91 and Hype Value of 1.07. The main objective of Platinum Asia stock analysis is to determine its intrinsic value, which is an estimate of what Platinum Asia Investments is worth, separate from its market price. There are two main types of Platinum Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Platinum Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Platinum Asia's stock to identify patterns and trends that may indicate its future price movements.
The Platinum Asia stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Platinum Asia is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Platinum Stock trading window is adjusted to Australia/Sydney timezone.
Platinum |
Platinum Stock Analysis Notes
The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platinum Asia Investments last dividend was issued on the 29th of August 2024. To find out more about Platinum Asia Investments contact the company at 612-9255-7500 or learn more at https://www.platinum.com.au/our-funds/platinum-asi.Platinum Asia Investments Investment Alerts
| Platinum Asia has some characteristics of a very speculative penny stock |
Platinum Asia Thematic Classifications
In addition to having Platinum Asia stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
Platinum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 394.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum Asia's market, we take the total number of its shares issued and multiply it by Platinum Asia'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.Platinum Profitablity
Platinum Asia's profitability indicators refer to fundamental financial ratios that showcase Platinum Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Platinum Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Platinum Asia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Platinum Asia's profitability requires more research than a typical breakdown of Platinum Asia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.57 %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92. Technical Drivers
As of the 26th of February, Platinum Asia holds the Risk Adjusted Performance of 0.1281, coefficient of variation of 581.56, and Semi Deviation of 0.567. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Asia, as well as the relationship between them.Platinum Asia Investments Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Platinum Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Platinum Asia Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Platinum Asia Outstanding Bonds
Platinum Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Platinum Asia Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Platinum bonds can be classified according to their maturity, which is the date when Platinum Asia Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Platinum Asia Predictive Daily Indicators
Platinum Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Platinum Asia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Platinum Asia Forecast Models
Platinum Asia's time-series forecasting models are one of many Platinum Asia'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 Platinum Asia'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Platinum Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Platinum Stock Analysis
When running Platinum Asia's price analysis, check to measure Platinum Asia'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 Asia is operating at the current time. Most of Platinum Asia's value examination focuses on studying past and present price action to predict the probability of Platinum Asia'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 Asia's price. Additionally, you may evaluate how the addition of Platinum Asia to your portfolios can decrease your overall portfolio volatility.