Pegasus Tel Financials
| PTEL Stock | USD 0 0.0001 7.69% |
Pegasus |
Understanding current and past Pegasus Tel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pegasus Tel's financial statements are interrelated, with each one affecting the others. For example, an increase in Pegasus Tel's assets may result in an increase in income on the income statement.
Pegasus Tel Stock Summary
Pegasus Tel competes with KDDI Corp, ATT, FingerMotion, KORE Group, and IDT. The company, through its subsidiary, Blue Bull Ventures B.V., also provides venture capital from European private equity and institutional investors and advisory and management resources to emerging companies primarily in Europe, including financial advice and resources on mergers, acquisitions, restructuring, financing, and capital raising. Pegasus Tel is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 116 Court Street, |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Phone | 203 823 9136 |
| Currency | USD - US Dollar |
Pegasus Tel Key Financial Ratios
There are many critical financial ratios that Pegasus Tel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pegasus Tel reports annually and quarterly.| Beta | -1.99 | |||
| Z Score | -7.99 |
Pegasus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pegasus Tel's current stock value. Our valuation model uses many indicators to compare Pegasus Tel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pegasus Tel competition to find correlations between indicators driving Pegasus Tel's intrinsic value. More Info.Pegasus Tel is considered to be number one stock in operating margin category among its peers. It also is rated top company in current valuation category among its peers reporting about 228,295 of Current Valuation per Operating Margin. 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 Pegasus Tel's earnings, one of the primary drivers of an investment's value.Pegasus Tel Systematic Risk
Pegasus Tel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pegasus Tel 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 Pegasus Tel correlated with the market. If Beta is less than 0 Pegasus Tel generally moves in the opposite direction as compared to the market. If Pegasus Tel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pegasus Tel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pegasus Tel is generally in the same direction as the market. If Beta > 1 Pegasus Tel moves generally in the same direction as, but more than the movement of the benchmark.
Pegasus Tel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pegasus Tel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pegasus Tel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pegasus Tel based on widely used predictive technical indicators. In general, we focus on analyzing Pegasus Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pegasus Tel's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.79 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 59.24 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 27.27 |
Other Information on Investing in Pegasus Pink Sheet
Pegasus Tel financial ratios help investors to determine whether Pegasus 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 Pegasus with respect to the benefits of owning Pegasus Tel security.