PERENNIAL ENERGY (Germany) Today
PEZ Stock | EUR 0.1 0.01 10.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
PERENNIAL ENERGY is trading at 0.099 as of the 21st of December 2024. This is a 10% down since the beginning of the trading day. The stock's lowest day price was 0.099. PERENNIAL ENERGY has less than a 10 % chance of experiencing some 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 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
Perennial Energy Holdings Limited, an investment holding company, operates as a coal mining company in the Peoples Republic of China. Perennial Energy Holdings Limited is a subsidiary of Spring Snow Management Limited. PERENNIAL ENERGY is traded on Frankfurt Stock Exchange in Germany.. The company has 1.6 B outstanding shares. More on PERENNIAL ENERGY HD 01
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
PERENNIAL 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. PERENNIAL ENERGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PERENNIAL ENERGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Energy, Coking Coal, Basic Materials (View all Sectors) |
PERENNIAL ENERGY HD 01 (PEZ) is traded on Frankfurt Exchange in Germany and employs 3,460 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 184 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PERENNIAL ENERGY's market, we take the total number of its shares issued and multiply it by PERENNIAL ENERGY'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. PERENNIAL ENERGY classifies itself under Basic Materials sector and is part of Coking Coal industry. The entity has 1.6 B outstanding shares.
PERENNIAL ENERGY HD 01 has accumulated about 144.66 M in cash with 552.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check PERENNIAL ENERGY Probability Of Bankruptcy
Ownership AllocationPERENNIAL ENERGY owns a total of 1.6 Billion outstanding shares. PERENNIAL ENERGY has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check PERENNIAL Ownership Details
PERENNIAL ENERGY Risk Profiles
Although PERENNIAL ENERGY's alpha and beta are two of the key measurements used to evaluate PERENNIAL ENERGY's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.94 | |||
Standard Deviation | 4.2 | |||
Variance | 17.63 | |||
Risk Adjusted Performance | (0.01) |
PERENNIAL Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in PERENNIAL ENERGY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
Other Information on Investing in PERENNIAL Stock
PERENNIAL ENERGY financial ratios help investors to determine whether PERENNIAL 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 PERENNIAL with respect to the benefits of owning PERENNIAL ENERGY security.