Pengana Private (Australia) Today
| PE1 Stock | 1.20 0.03 2.44% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Pengana Private is selling for under 1.20 as of the 23rd of March 2025; that is 2.44 percent down since the beginning of the trading day. The stock's last reported lowest price was 1.17. Pengana Private has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over 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.
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Pengana 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. Pengana Private's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pengana Private or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Asset Management, Financial (View all Sectors) |
Pengana Private Equity (PE1) is traded on Australian Securities Exchange in Australia . The company currently falls under 'Small-Cap' category with a current market capitalization of 332.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pengana Private's market, we take the total number of its shares issued and multiply it by Pengana Private'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. Pengana Private Equity operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 277.25 M outstanding shares.
Pengana Private generates negative cash flow from operations
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Ownership AllocationPengana Private owns a total of 277.25 Million outstanding shares. Pengana Private holds 14.84 pct. of its outstanding shares held by insiders and 17.72 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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Pengana Private Equity Risk Profiles
Although Pengana Private's alpha and beta are two of the key measurements used to evaluate Pengana Private's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.36 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Risk Adjusted Performance | 0.0052 |
Pengana Stock Against Markets
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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.