Photon Energy Financials
| PEN Stock | CZK 26.90 0.30 1.13% |
Photon |
Understanding current and past Photon Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Photon Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Photon Energy's assets may result in an increase in income on the income statement.
Photon Energy Stock Summary
Photon Energy competes with Vienna Insurance, UNIQA Insurance, and Moneta Money. Photon Energy N.V., through its subsidiaries, provides solar power solutions and services worldwide. Photon Energy N.V. was founded in 2008 and is headquartered in Amsterdam, the Netherlands. PHOTON ENERGY is traded on Commodity Exchange in Exotistan.| Foreign Associates | |
| Instrument | Czech Republic Stock View All |
| Exchange | Prague Stock Exchange |
| ISIN | NL0010391108 |
| Business Address | Barbara Strozzilaan 201, |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.photonenergy.com |
| Phone | 31 20 240 2570 |
| Currency | CZK |
You should never invest in Photon Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Photon Stock, because this is throwing your money away. Analyzing the key information contained in Photon Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Photon Energy Key Financial Ratios
There are many critical financial ratios that Photon Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Photon Energy NV reports annually and quarterly.Photon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Photon Energy's current stock value. Our valuation model uses many indicators to compare Photon Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Photon Energy competition to find correlations between indicators driving Photon Energy's intrinsic value. More Info.Photon Energy NV 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Photon Energy NV is roughly 2.23 . 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 Photon Energy's earnings, one of the primary drivers of an investment's value.Photon Energy NV Systematic Risk
Photon Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Photon 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Photon Energy NV correlated with the market. If Beta is less than 0 Photon Energy generally moves in the opposite direction as compared to the market. If Photon Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Photon Energy NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Photon Energy is generally in the same direction as the market. If Beta > 1 Photon Energy moves generally in the same direction as, but more than the movement of the benchmark.
Photon Energy November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Photon Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Photon Energy NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Photon Energy NV based on widely used predictive technical indicators. In general, we focus on analyzing Photon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Photon Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 2.62 |
Additional Tools for Photon Stock Analysis
When running Photon Energy's price analysis, check to measure Photon 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 Photon Energy is operating at the current time. Most of Photon Energy's value examination focuses on studying past and present price action to predict the probability of Photon 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 Photon Energy's price. Additionally, you may evaluate how the addition of Photon Energy to your portfolios can decrease your overall portfolio volatility.