Pescanova (Spain) Performance
| PVA Stock | EUR 0.35 0.01 2.78% |
Pescanova has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pescanova's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pescanova is expected to be smaller as well. Pescanova SA right now holds a risk of 6.5%. Please check Pescanova SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Pescanova SA will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pescanova SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Pescanova may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 517 K | |
| Total Cashflows From Investing Activities | -243 K |
Pescanova |
Pescanova Relative Risk vs. Return Landscape
If you would invest 35.00 in Pescanova SA on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Pescanova SA or generate 0.0% return on investment over 90 days. Pescanova SA is generating 0.17% of daily returns assuming 6.4977% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Pescanova, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pescanova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pescanova's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pescanova SA, and traders can use it to determine the average amount a Pescanova'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 = 0.0262
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Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pescanova is performing at about 2% 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 Pescanova by adding it to a well-diversified portfolio.
Pescanova Fundamentals Growth
Pescanova Stock prices reflect investors' perceptions of the future prospects and financial health of Pescanova, and Pescanova 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 Pescanova Stock performance.
| Return On Equity | 0.0141 | |||
| Return On Asset | -0.0613 | |||
| Current Valuation | 24.55 M | |||
| Shares Outstanding | 28.74 M | |||
| Price To Earning | 498.50 X | |||
| Price To Book | 5.81 X | |||
| Price To Sales | 207.55 X | |||
| EBITDA | 2.04 M | |||
| Cash And Equivalents | 726 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 12.97 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (783 K) | |||
| Total Asset | 48.55 M | |||
About Pescanova Performance
By analyzing Pescanova's fundamental ratios, stakeholders can gain valuable insights into Pescanova's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pescanova has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pescanova has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pescanova, S.A. through its subsidiaries, engages in the fishing business. Pescanova, S.A. was founded in 1960 and is based in Redondela, Spain. PESCANOVA is traded on Madrid SE C.A.T.S. in Spain.Things to note about Pescanova SA performance evaluation
Checking the ongoing alerts about Pescanova for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pescanova SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pescanova SA had very high historical volatility over the last 90 days | |
| Pescanova SA has some characteristics of a very speculative penny stock | |
| Pescanova SA has high likelihood to experience some financial distress in the next 2 years | |
| Pescanova SA has accumulated about 726 K in cash with (783 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pescanova'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 Pescanova's stock is overvalued or undervalued compared to its peers.
- Examining Pescanova'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 Pescanova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pescanova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pescanova's stock. These opinions can provide insight into Pescanova's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pescanova Stock analysis
When running Pescanova's price analysis, check to measure Pescanova'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 Pescanova is operating at the current time. Most of Pescanova's value examination focuses on studying past and present price action to predict the probability of Pescanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pescanova's price. Additionally, you may evaluate how the addition of Pescanova to your portfolios can decrease your overall portfolio volatility.
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