PERENNIAL ENERGY Financials
PEZ Stock | EUR 0.12 0.02 14.29% |
PERENNIAL |
Understanding current and past PERENNIAL ENERGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PERENNIAL ENERGY's financial statements are interrelated, with each one affecting the others. For example, an increase in PERENNIAL ENERGY's assets may result in an increase in income on the income statement.
PERENNIAL ENERGY Stock Summary
PERENNIAL ENERGY competes with TRAINLINE PLC, Transport International, Major Drilling, HK Electric, and TEXAS ROADHOUSE. 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.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | KYG7011M1069 |
Business Address | Office building |
Sector | Basic Materials |
Industry | Coking Coal |
Benchmark | Dow Jones Industrial |
Website | www.perennialenergy.hk |
Currency | EUR - Euro |
You should never invest in PERENNIAL ENERGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PERENNIAL Stock, because this is throwing your money away. Analyzing the key information contained in PERENNIAL ENERGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PERENNIAL ENERGY Key Financial Ratios
There are many critical financial ratios that PERENNIAL ENERGY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PERENNIAL ENERGY reports annually and quarterly.PERENNIAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PERENNIAL ENERGY's current stock value. Our valuation model uses many indicators to compare PERENNIAL ENERGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PERENNIAL ENERGY competition to find correlations between indicators driving PERENNIAL ENERGY's intrinsic value. More Info.PERENNIAL ENERGY HD 01 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PERENNIAL ENERGY HD 01 is roughly 1.87 . 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 PERENNIAL ENERGY's earnings, one of the primary drivers of an investment's value.PERENNIAL ENERGY Systematic Risk
PERENNIAL ENERGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PERENNIAL 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 PERENNIAL ENERGY correlated with the market. If Beta is less than 0 PERENNIAL ENERGY generally moves in the opposite direction as compared to the market. If PERENNIAL ENERGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PERENNIAL ENERGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PERENNIAL ENERGY is generally in the same direction as the market. If Beta > 1 PERENNIAL ENERGY moves generally in the same direction as, but more than the movement of the benchmark.
PERENNIAL ENERGY November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PERENNIAL ENERGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PERENNIAL ENERGY HD 01. We use our internally-developed statistical techniques to arrive at the intrinsic value of PERENNIAL ENERGY HD 01 based on widely used predictive technical indicators. In general, we focus on analyzing PERENNIAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PERENNIAL ENERGY's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 23.38 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.09 |
Complementary Tools for PERENNIAL Stock analysis
When running PERENNIAL ENERGY's price analysis, check to measure PERENNIAL 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 PERENNIAL ENERGY is operating at the current time. Most of PERENNIAL ENERGY's value examination focuses on studying past and present price action to predict the probability of PERENNIAL 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 PERENNIAL ENERGY's price. Additionally, you may evaluate how the addition of PERENNIAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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