Paladin Energy Financials
| PALAF Stock | USD 5.26 0.01 0.19% |
With this module, you can analyze Paladin financials for your investing period. You should be able to track the changes in Paladin Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Paladin |
Understanding current and past Paladin Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paladin Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Paladin Energy's assets may result in an increase in income on the income statement.
The data published in Paladin Energy's official financial statements typically reflect Paladin Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Paladin Energy's quantitative information. For example, before you start analyzing numbers published by Paladin accountants, it's essential to understand Paladin Energy's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Paladin Energy Stock Summary
Paladin Energy competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa. Paladin Energy Limited was incorporated in 1993 and is based in Perth, Australia. Paladin Energy operates under Uranium classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | AU000000PDN8 |
| Business Address | 191 St Georges |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.paladinenergy.com.au |
| Phone | 61 8 9423 8100 |
| Currency | USD - US Dollar |
Paladin Energy Key Financial Ratios
There are many critical financial ratios that Paladin Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Paladin Energy reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0401 | |||
| Number Of Employees | 19 | |||
| Beta | 1.06 | |||
| Z Score | 5.8 |
Paladin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paladin Energy's current stock value. Our valuation model uses many indicators to compare Paladin Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paladin Energy competition to find correlations between indicators driving Paladin Energy's intrinsic value. More Info.Paladin Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Paladin Energy's earnings, one of the primary drivers of an investment's value.Paladin Energy Systematic Risk
Paladin Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paladin Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Paladin Energy correlated with the market. If Beta is less than 0 Paladin Energy generally moves in the opposite direction as compared to the market. If Paladin Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paladin Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paladin Energy is generally in the same direction as the market. If Beta > 1 Paladin Energy moves generally in the same direction as, but more than the movement of the benchmark.
Paladin Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paladin Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paladin Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paladin Energy based on widely used predictive technical indicators. In general, we focus on analyzing Paladin OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paladin Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 37.77 | |||
| Value At Risk | (8.58) | |||
| Potential Upside | 7.6 |
Complementary Tools for Paladin OTC Stock analysis
When running Paladin Energy's price analysis, check to measure Paladin Energy'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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.
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