PNE AG Financials
| PNE3 Stock | 11.14 0.04 0.36% |
PNE |
Please note, the presentation of PNE AG'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, PNE AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PNE AG's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000A0JBPG2 |
| Business Address | Peter-Henlein-Strasse 2-4, Cuxhaven, |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.pne-ag.com |
| Phone | 49 47 21 718 06 |
You should never invest in PNE AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PNE Stock, because this is throwing your money away. Analyzing the key information contained in PNE AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PNE AG Key Financial Ratios
There are many critical financial ratios that PNE AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PNE AG reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0091 | |||
| Target Price | 21.2 | |||
| Number Of Employees | 526 | |||
| Beta | 0.49 |
PNE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PNE AG's current stock value. Our valuation model uses many indicators to compare PNE AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PNE AG competition to find correlations between indicators driving PNE AG's intrinsic value. More Info.PNE AG 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PNE AG is roughly 21.14 . 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 PNE AG's earnings, one of the primary drivers of an investment's value.PNE AG Systematic Risk
PNE AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PNE AG 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PNE AG correlated with the market. If Beta is less than 0 PNE AG generally moves in the opposite direction as compared to the market. If PNE AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PNE AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PNE AG is generally in the same direction as the market. If Beta > 1 PNE AG moves generally in the same direction as, but more than the movement of the benchmark.
PNE AG December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PNE AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PNE AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of PNE AG based on widely used predictive technical indicators. In general, we focus on analyzing PNE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PNE AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.57 |
Complementary Tools for PNE Stock analysis
When running PNE AG's price analysis, check to measure PNE AG'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 PNE AG is operating at the current time. Most of PNE AG's value examination focuses on studying past and present price action to predict the probability of PNE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNE AG's price. Additionally, you may evaluate how the addition of PNE AG to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |