Penneo AS (Denmark) Today
Penneo AS is trading at 16.40 as of the 18th of March 2025, a 0.3 percent down since the beginning of the trading day. The stock's open price was 16.45. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
Valuation
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Penneo 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. Penneo AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Penneo AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Penneo AS (PENNEO) is traded on Copenhagen Exchange in Denmark and employs 97 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 335.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Penneo AS's market, we take the total number of its shares issued and multiply it by Penneo AS'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. Penneo AS operates under Technology sector and is part of Software—Application industry. The entity has 32.15 M outstanding shares.
Penneo AS has accumulated about 15.71 M in cash with (8.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Check Penneo AS Probability Of Bankruptcy
Penneo AS Risk Profiles
Although Penneo AS's alpha and beta are two of the key measurements used to evaluate Penneo AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.01 | |||
| Standard Deviation | 12.43 | |||
| Variance | 154.63 | |||
| Downside Variance | 0.1577 |
Penneo Stock Against Markets
| PENNEO | 0.30 |
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| Competition | Refresh |
Penneo AS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Penneo AS stock to make a market-neutral strategy. Peer analysis of Penneo AS could also be used in its relative valuation, which is a method of valuing Penneo AS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Penneo AS Corporate Management
Elected by the shareholders, the Penneo AS's board of directors comprises two types of representatives: Penneo AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Penneo. The board's role is to monitor Penneo AS's management team and ensure that shareholders' interests are well served. Penneo AS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Penneo AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Loredana | Head Communications | Profile | |
| Sara L | Head Culture | Profile | |
| Gautier Garin | Head Marketing | Profile | |
| Casper Christiansen | Chief Officer | Profile | |
| Mathias | Director Accounting | Profile | |
| Carsten | Financial Controller | Profile | |
| Andre Clement | CoFounder Officer | Profile |
Other Information on Investing in Penneo Stock
Penneo AS financial ratios help investors to determine whether Penneo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Penneo with respect to the benefits of owning Penneo AS security.