Pengana Private Equity Stock Profit Margin
| 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 | Profit Margin |
Pengana Private Equity Company Profit Margin Analysis
Pengana Private's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Pengana Private Equity has a Profit Margin 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 profit margin for all Australia stocks is 100.0% lower than that of the firm.
Pengana Profit Margin 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 Profit Margin 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 profit margin 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.