PM Capital Financials
| PGF Stock | 2.27 0.02 0.89% |
PGF |
Understanding current and past PM Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PM Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in PM Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PM Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PM Capital Global. Check PM Capital's Beneish M Score to see the likelihood of PM Capital's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000PGF7 |
| Business Address | 400 George Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pmcapital.com.au/listed-investment-com |
| Phone | 61 2 8243 0888 |
You should never invest in PM Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PGF Stock, because this is throwing your money away. Analyzing the key information contained in PM Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PM Capital Key Financial Ratios
PM Capital's financial ratios allow both analysts and investors to convert raw data from PM Capital's financial statements into concise, actionable information that can be used to evaluate the performance of PM Capital over time and compare it to other companies across industries.PGF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PM Capital's current stock value. Our valuation model uses many indicators to compare PM Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PM Capital competition to find correlations between indicators driving PM Capital's intrinsic value. More Info.PM Capital Global 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 shares outstanding category among its peers creating about 25,751,415 of Shares Outstanding per Return On Equity. 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 PM Capital's earnings, one of the primary drivers of an investment's value.PM Capital Global Systematic Risk
PM Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PM Capital 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PM Capital Global correlated with the market. If Beta is less than 0 PM Capital generally moves in the opposite direction as compared to the market. If PM Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PM Capital Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PM Capital is generally in the same direction as the market. If Beta > 1 PM Capital moves generally in the same direction as, but more than the movement of the benchmark.
PM Capital November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PM Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PM Capital Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of PM Capital Global based on widely used predictive technical indicators. In general, we focus on analyzing PGF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PM Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.73 |
Additional Tools for PGF Stock Analysis
When running PM Capital's price analysis, check to measure PM Capital'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 PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.