Paladin Energy Stock Fundamentals
| PDN Stock | CAD 6.12 0.13 2.08% |
Paladin Energy fundamentals help investors to digest information that contributes to Paladin Energy's financial success or failures. It also enables traders to predict the movement of Paladin Stock. The fundamental analysis module provides a way to measure Paladin Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paladin Energy stock.
At this time, Paladin Energy's Interest Expense is very stable compared to the past year. As of the 2nd of March 2025, Gross Profit is likely to grow to about 111.3 M, while Net Interest Income is likely to drop (11.8 M).
Paladin | Select Account or Indicator |
Paladin Energy Company Return On Equity Analysis
Paladin Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Paladin Energy Return On Equity | 0.16 |
Most of Paladin Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paladin Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Paladin Energy has a Return On Equity of 0.1637. This is 108.27% lower than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all Canada stocks is 152.81% lower than that of the firm.
Paladin Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paladin Energy's current stock value. Our valuation model uses many indicators to compare Paladin Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paladin Energy competition to find correlations between indicators driving Paladin Energy's intrinsic value. More Info.Paladin Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paladin Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paladin Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Paladin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paladin Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paladin Energy could also be used in its relative valuation, which is a method of valuing Paladin Energy by comparing valuation metrics of similar companies.Paladin Energy is currently under evaluation in return on equity category among its peers.
Paladin Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | -0.0272 | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 42.11 % | ||||
| Number Of Shares Shorted | 119 K | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 3.95 X | ||||
| EBITDA | (17.44 M) | ||||
| Net Income | 53.63 M | ||||
| Cash And Equivalents | 21.8 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 33.01 M | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (4 M) | ||||
| Earnings Per Share | 0.26 X | ||||
| Price To Earnings To Growth | (3.00) X | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 11.74 B | ||||
| Total Asset | 621.78 M | ||||
| Retained Earnings | (2.11 B) | ||||
| Working Capital | 149.86 M | ||||
| Current Asset | 91 M | ||||
| Current Liabilities | 236 M | ||||
| Net Asset | 621.78 M |
About Paladin Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paladin Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paladin Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paladin Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 5.4 M | 4.2 M | |
| Cost Of Revenue | -83 M | -78.8 M |
Pair Trading with Paladin Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Paladin Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Paladin Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Paladin Stock
Moving against Paladin Stock
The ability to find closely correlated positions to Paladin Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paladin Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Paladin Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Paladin Energy to buy it.
The correlation of Paladin Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Paladin Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paladin Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Paladin Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Paladin Stock
Paladin Energy financial ratios help investors to determine whether Paladin 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 Paladin with respect to the benefits of owning Paladin Energy security.