Pexip Holding (Norway) Performance
| PEXIP Stock | NOK 43.10 0.90 2.13% |
On a scale of 0 to 100, Pexip Holding holds a performance score of 12. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pexip Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pexip Holding is expected to be smaller as well. Please check Pexip Holding's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Pexip Holding's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pexip Holding ASA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Pexip Holding displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -98.8 M |
Pexip |
Pexip Holding Relative Risk vs. Return Landscape
If you would invest 3,570 in Pexip Holding ASA on August 25, 2024 and sell it today you would earn a total of 740.00 from holding Pexip Holding ASA or generate 20.73% return on investment over 90 days. Pexip Holding ASA is generating 0.3079% of daily returns and assumes 1.8876% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Pexip, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pexip Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pexip Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pexip Holding ASA, and traders can use it to determine the average amount a Pexip Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1631
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pexip Holding is performing at about 12% 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 Pexip Holding by adding it to a well-diversified portfolio.
Pexip Holding Fundamentals Growth
Pexip Stock prices reflect investors' perceptions of the future prospects and financial health of Pexip Holding, and Pexip Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pexip Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0801 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 990.84 M | |||
| Shares Outstanding | 101.4 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 805.52 M | |||
| EBITDA | (117.53 M) | |||
| Cash And Equivalents | 803.85 M | |||
| Cash Per Share | 5.74 X | |||
| Total Debt | 78.8 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 16.50 X | |||
| Cash Flow From Operations | (155.32 M) | |||
| Earnings Per Share | (1.60) X | |||
| Total Asset | 2.39 B | |||
About Pexip Holding Performance
By examining Pexip Holding's fundamental ratios, stakeholders can obtain critical insights into Pexip Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pexip Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pexip Holding ASA provides a video-first meeting platform worldwide. Pexip Holding ASA was founded in 2011 and is headquartered in Oslo, Norway. PEXIP HOLDING is traded on Oslo Stock Exchange in Norway.Things to note about Pexip Holding ASA performance evaluation
Checking the ongoing alerts about Pexip Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pexip Holding ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 805.52 M. Net Loss for the year was (157.32 M) with profit before overhead, payroll, taxes, and interest of 152.69 M. | |
| Pexip Holding ASA has accumulated about 803.85 M in cash with (155.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pexip Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pexip Holding's stock is overvalued or undervalued compared to its peers.
- Examining Pexip Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pexip Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pexip Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pexip Holding's stock. These opinions can provide insight into Pexip Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pexip Stock
Pexip Holding financial ratios help investors to determine whether Pexip Stock 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 Pexip with respect to the benefits of owning Pexip Holding security.