Penneo AS Financials
| PENNEO Stock | DKK 8.00 0.26 3.15% |
Penneo |
Understanding current and past Penneo AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Penneo AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Penneo AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Penneo AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Penneo AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Penneo AS's management manipulating its earnings.
Penneo AS Stock Summary
Penneo AS competes with Hydract AS, and Dataproces Group. Penneo AS, a software-as-a-service company, provides an eco-system of automation solutions that digitizes companies workflows of customers onboarding, and signing and managing documents. Penneo AS was incorporated in 2014 and is headquartered in Copenhagen, Denmark. Penneo AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 84 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061283009 |
| Business Address | Enghavevej 40, Copenhagen, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | penneo.com |
| Phone | 45 71 99 98 93 |
| Currency | DKK - Danish Krone |
You should never invest in Penneo AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Penneo Stock, because this is throwing your money away. Analyzing the key information contained in Penneo AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Penneo AS Key Financial Ratios
Penneo AS's financial ratios allow both analysts and investors to convert raw data from Penneo AS's financial statements into concise, actionable information that can be used to evaluate the performance of Penneo AS over time and compare it to other companies across industries.Penneo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Penneo AS's current stock value. Our valuation model uses many indicators to compare Penneo AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Penneo AS competition to find correlations between indicators driving Penneo AS's intrinsic value. More Info.Penneo AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Penneo AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Penneo AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Penneo AS Systematic Risk
Penneo AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Penneo AS 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 Penneo AS correlated with the market. If Beta is less than 0 Penneo AS generally moves in the opposite direction as compared to the market. If Penneo AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Penneo AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Penneo AS is generally in the same direction as the market. If Beta > 1 Penneo AS moves generally in the same direction as, but more than the movement of the benchmark.
Penneo AS November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Penneo AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Penneo AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Penneo AS based on widely used predictive technical indicators. In general, we focus on analyzing Penneo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Penneo AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0148 | |||
| Maximum Drawdown | 17.5 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.18 |
Complementary Tools for Penneo Stock analysis
When running Penneo AS's price analysis, check to measure Penneo AS'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 Penneo AS is operating at the current time. Most of Penneo AS's value examination focuses on studying past and present price action to predict the probability of Penneo AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penneo AS's price. Additionally, you may evaluate how the addition of Penneo AS to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |