Penta Ocean (Germany) Analysis

Penta Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Penta Ocean Construc recorded a loss per share of 0.14. The entity last dividend was issued on the 30th of March 2023. The firm had 1:2 split on the 7th of August 2007. 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. To find out more about Penta Ocean Construction Co contact Takuzo Shimizu at 81 3 3817 7181 or learn more at https://www.penta-ocean.co.jp.

Penta Ocean Construc Investment Alerts

Penta Ocean Thematic Classifications

Penta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penta Ocean's market, we take the total number of its shares issued and multiply it by Penta Ocean'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.

Penta Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 17th of February 2025, Penta Ocean holds the Risk Adjusted Performance of 0.0981, coefficient of variation of 770.73, and Semi Deviation of 1.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penta Ocean, as well as the relationship between them. Please check Penta Ocean Construc jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Penta Ocean Construc is priced some-what accurately, providing market reflects its current price of 4.18 per share.

Penta Ocean Construc Price Movement Analysis

Penta Ocean Outstanding Bonds

Penta Ocean Predictive Daily Indicators

Penta Ocean Forecast Models

Penta Ocean's time-series forecasting models are one of many Penta Ocean'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 Penta Ocean'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 Penta Ocean 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 Penta 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 Penta Ocean. By using and applying Penta Stock analysis, traders can create a robust methodology for identifying Penta entry and exit points for their positions.

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.