PM Capital (Australia) Price on August 8, 2024
| PGF Stock | 2.27 0.02 0.89% |
Below is the normalized historical share price chart for PM Capital Global extending back to December 12, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PM Capital stands at 2.27, as last reported on the 27th of November, with the highest price reaching 2.31 and the lowest price hitting 2.25 during the day.
If you're considering investing in PGF Stock, it is important to understand the factors that can impact its price. Currently, PM Capital Global is slightly risky. PM Capital Global retains Efficiency (Sharpe Ratio) of 0.0839, which implies the firm had a 0.0839% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for PM Capital, which you can use to evaluate the volatility of the company. Please check PM Capital's standard deviation of 0.9687, and Market Risk Adjusted Performance of (0.84) to confirm if the risk estimate we provide is consistent with the expected return of 0.0824%.
At this time, PM Capital's Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 33.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 542.6 M in 2024. . PGF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.1857 | 50 Day MA 2.2926 |
PGF |
Sharpe Ratio = 0.0839
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| Cash | PGF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PM Capital is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PM Capital by adding it to a well-diversified portfolio.
Price Book 1.4331 | Enterprise Value Ebitda (2.13) | Price Sales 5.1064 | Shares Outstanding 478.9 M | Market Capitalization 1.1 B |
PM Capital Main Headline on 8th of August 2024
PM Capitals New Share Purchase Plan Unveiled - TipRanks by news.google.com
PM Capitals New Share Purchase Plan Unveiled TipRanks
PM Capital Valuation on August 8, 2024
It is possible to determine the worth of PM Capital on a given historical date. On August 8, 2024 PGF was worth 2.12 at the beginning of the trading date compared to the closed value of 2.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PM Capital stock. Still, in general, we apply an absolute valuation method to find PM Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PM Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PM Capital's related companies.
| Open | High | Low | Close | Volume | |
| 2.13 | 2.14 | 2.12 | 2.13 | 456,244 | |
08/08/2024 | 2.12 | 2.12 | 2.06 | 2.07 | 2,018,035 |
| 2.09 | 2.12 | 2.09 | 2.12 | 1,545,263 |
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PM Capital Trading Date Momentum on August 8, 2024
| On August 09 2024 PM Capital Global was traded for 2.12 at the closing time. The maximum traded price for the trading interval was 2.12 and the lowest daily price was 2.09 . The daily volume was recorded at 1.5 M. The volume of trading on 9th of August 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.42% . The trading delta at closing time to the closing price today is 3.38% . |
PM Capital Global Fundamentals Correlations and Trends
By evaluating PM Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PM Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PGF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PM Capital Stock history
PM Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PM Capital Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PM Capital stock prices may prove useful in developing a viable investing in PM Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 409.1 M | 380.6 M | |
| Net Income Applicable To Common Shares | 145.8 M | 153.1 M |
PM Capital Stock Technical Analysis
PM Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PM Capital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
PM Capital Global cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PM Capital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how PM Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PM Capital shares will generate the highest return on investment. By undertsting and applying PM Capital stock market strength indicators, traders can identify PM Capital Global entry and exit signals to maximize returns
PM Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PM Capital's price direction in advance. Along with the technical and fundamental analysis of PGF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PGF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0596 | |||
| Jensen Alpha | 0.0718 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.85) |
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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.