Pengana Private Equity Stock Beta
| PE1 Stock | 1.16 0.01 0.85% |
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.
Pengana | Beta |
Pengana Private Equity Company Beta Analysis
Pengana Private's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Pengana Private Equity has a Beta of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The beta for all Australia stocks is 100.0% lower than that of the firm.
Pengana Beta 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 Beta 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 beta 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 | 323.13 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.
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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.