Pengana Private Equity Stock Fundamentals
| PE1 Stock | 1.16 0.02 1.75% |
Pengana Private Equity fundamentals help investors to digest information that contributes to Pengana Private's financial success or failures. It also enables traders to predict the movement of Pengana Stock. The fundamental analysis module provides a way to measure Pengana Private'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 Pengana Private stock.
At this time, Pengana Private's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 709.1 K in 2024, whereas Operating Income is likely to drop slightly above 2.6 M in 2024. Pengana | Select Account or Indicator |
Pengana Private Equity Company Return On Equity Analysis
Pengana Private'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 Pengana Private Return On Equity | 33.43 |
Most of Pengana Private'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, Pengana Private Equity 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.
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Pengana Total Stockholder Equity
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Based on the latest financial disclosure, Pengana Private Equity has a Return On Equity of 33.4338. This is 306.74% higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The return on equity for all Australia stocks is notably lower than that of the firm.
Pengana Private Equity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pengana Private's current stock value. Our valuation model uses many indicators to compare Pengana Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pengana Private competition to find correlations between indicators driving Pengana Private's intrinsic value. More Info.Pengana Private Equity is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 8,295,856 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 254.6 M in 2024. 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 Pengana Private's earnings, one of the primary drivers of an investment's value.Pengana Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pengana Private'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 Pengana Private could also be used in its relative valuation, which is a method of valuing Pengana Private by comparing valuation metrics of similar companies.Pengana Private is currently under evaluation in return on equity category among its peers.
Pengana Fundamentals
| Return On Equity | 33.43 | ||||
| Shares Outstanding | 277.36 M | ||||
| Shares Owned By Insiders | 14.84 % | ||||
| Shares Owned By Institutions | 17.72 % | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 44.63 X | ||||
| Revenue | 7.23 M | ||||
| EBITDA | (134 K) | ||||
| Net Income | (134 K) | ||||
| Total Debt | 22.61 M | ||||
| Cash Flow From Operations | (67.83 M) | ||||
| Market Capitalization | 327.29 M | ||||
| Total Asset | 460.61 M | ||||
| Retained Earnings | 70.9 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 460.61 M |
About Pengana Private Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pengana Private Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pengana Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pengana Private Equity 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 | ||
| Current Deferred Revenue | 28.2 M | 25.1 M | |
| Total Revenue | 7.2 M | 6.9 M | |
| Cost Of Revenue | 6.5 M | 4.6 M |
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Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.