Private Financial Statements From 2010 to 2025
| PEHN Stock | CHF 74.00 2.00 2.63% |
Check Private Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Private Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Private financial statements analysis is a perfect complement when working with Private Equity Valuation or Volatility modules.
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Private Equity Holding Company Return On Equity Analysis
Private Equity's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Private Equity Return On Equity | 0.11 |
Most of Private Equity's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Private Equity Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Private Equity Holding has a Return On Equity of 0.1099. This is 92.42% lower than that of the Financial Services sector and 98.82% lower than that of the Financial Services industry. The return on equity for all Switzerland stocks is 135.45% lower than that of the firm.
Private Equity Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Private Equity's current stock value. Our valuation model uses many indicators to compare Private Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Private Equity competition to find correlations between indicators driving Private Equity's intrinsic value. More Info.Private Equity Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Private Equity Holding is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Private Equity's earnings, one of the primary drivers of an investment's value.About Private Equity Financial Statements
Private Equity investors use historical fundamental indicators, such as Private Equity's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Private Equity. Please read more on our technical analysis and fundamental analysis pages.
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Private Stock Analysis
When running Private Equity's price analysis, check to measure Private Equity'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 Private Equity is operating at the current time. Most of Private Equity's value examination focuses on studying past and present price action to predict the probability of Private Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Private Equity's price. Additionally, you may evaluate how the addition of Private Equity to your portfolios can decrease your overall portfolio volatility.