Pekin Life Financials
| PKIN Stock | USD 11.52 0.23 1.96% |
Pekin |
Understanding current and past Pekin Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pekin Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Pekin Life's assets may result in an increase in income on the income statement.
Pekin Life Stock Summary
Pekin Life competes with Pioneer Floating, Gabelli Equity, Pioneer Municipal, Nuveen Global, and Western Asset. Pekin Life Insurance Company operates as a life and accident and health insurance company in the United States. The company was founded in 1921 and is headquartered in Pekin, Illinois. Pekin Life is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7056341032 |
| Business Address | 2505 Court Street, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pekininsurance.com |
| Phone | 800 322 0160 |
| Currency | USD - US Dollar |
Pekin Life Key Financial Ratios
Pekin Life's financial ratios allow both analysts and investors to convert raw data from Pekin Life's financial statements into concise, actionable information that can be used to evaluate the performance of Pekin Life over time and compare it to other companies across industries.| Return On Equity | -0.0309 | |||
| Return On Asset | -0.0012 | |||
| Beta | -0.56 | |||
| Z Score | 19.2 | |||
| Last Dividend Paid | 0.02 |
Pekin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pekin Life's current stock value. Our valuation model uses many indicators to compare Pekin Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pekin Life competition to find correlations between indicators driving Pekin Life's intrinsic value. More Info.Pekin Life Insurance is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pekin Life by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pekin Life's Pink Sheet. 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.Pekin Life Insurance Systematic Risk
Pekin Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pekin Life 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pekin Life Insurance correlated with the market. If Beta is less than 0 Pekin Life generally moves in the opposite direction as compared to the market. If Pekin Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pekin Life Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pekin Life is generally in the same direction as the market. If Beta > 1 Pekin Life moves generally in the same direction as, but more than the movement of the benchmark.
Pekin Life Thematic Clasifications
Pekin Life Insurance is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Pekin Life November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pekin Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pekin Life Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pekin Life Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Pekin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pekin Life's daily price indicators and compare them against related drivers.
| Information Ratio | (2.12) | |||
| Maximum Drawdown | 0.3475 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.087 |
Other Information on Investing in Pekin Pink Sheet
Pekin Life financial ratios help investors to determine whether Pekin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pekin with respect to the benefits of owning Pekin Life security.