Perpetual Credit (Australia) Today
| PCI Stock | 1.16 0.02 1.75% |
PerformanceWeak
| Odds Of DistressVery Small
|
Perpetual Credit is selling for under 1.16 as of the 23rd of March 2025; that is 1.75 percent up since the beginning of the trading day. The stock's last reported lowest price was 1.16. Perpetual Credit has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Energy |
Perpetual Credit is entity of Australia. It is traded as Stock on AU exchange. The company has 400.97 M outstanding shares. More on Perpetual Credit Income
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Perpetual Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Perpetual Credit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perpetual Credit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Oil & Gas Exploration & Production, Energy, Banks, Energy, Oil, Gas & Consumable Fuels, Collective Investments, Energy (View all Sectors) |
Perpetual Credit Income (PCI) is traded on Australian Securities Exchange in Australia . Perpetual Credit is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 433.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perpetual Credit's market, we take the total number of its shares issued and multiply it by Perpetual Credit'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. Perpetual Credit Income operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 400.97 M outstanding shares.
Perpetual Credit generates positive cash flow from operations, but has no cash available
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Ownership AllocationPerpetual Credit owns a total of 400.97 Million outstanding shares. Perpetual Credit holds 5.3 pct. of its outstanding shares held by insiders and 2.8 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Perpetual Credit Income Risk Profiles
Although Perpetual Credit's alpha and beta are two of the key measurements used to evaluate Perpetual Credit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9069 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 |
Perpetual Stock Against Markets
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| All Next | Launch Module |
Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.