Peak Old Stock Debt To Equity
PEAKDelisted Stock | USD 22.12 0.35 1.61% |
PEAK Old fundamentals help investors to digest information that contributes to PEAK Old's financial success or failures. It also enables traders to predict the movement of PEAK Stock. The fundamental analysis module provides a way to measure PEAK Old'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 PEAK Old stock.
PEAK |
PEAK Old Company Debt To Equity Analysis
PEAK Old's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current PEAK Old Debt To Equity | 0.96 % |
Most of PEAK Old's fundamental indicators, such as Debt To 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, PEAK Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, PEAK Old has a Debt To Equity of 0.956%. This is 99.22% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States stocks is 98.04% higher than that of the company.
PEAK Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PEAK Old's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PEAK Old could also be used in its relative valuation, which is a method of valuing PEAK Old by comparing valuation metrics of similar companies.PEAK Old is currently under evaluation in debt to equity category among its peers.
PEAK Fundamentals
Return On Equity | 0.0471 | |||
Return On Asset | 0.0169 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 16.32 B | |||
Shares Outstanding | 547.17 M | |||
Shares Owned By Insiders | 0.17 % | |||
Shares Owned By Institutions | 96.70 % | |||
Number Of Shares Shorted | 8.87 M | |||
Price To Earning | 22.93 X | |||
Price To Book | 1.47 X | |||
Price To Sales | 4.29 X | |||
Revenue | 2.18 B | |||
Gross Profit | 1.19 B | |||
EBITDA | 1.19 B | |||
Net Income | 334.76 M | |||
Cash And Equivalents | 74.64 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 7.08 B | |||
Debt To Equity | 0.96 % | |||
Current Ratio | 0.38 X | |||
Book Value Per Share | 11.61 X | |||
Cash Flow From Operations | 956.24 M | |||
Short Ratio | 1.39 X | |||
Earnings Per Share | 0.56 X | |||
Price To Earnings To Growth | 3.19 X | |||
Target Price | 21.75 | |||
Number Of Employees | 193 | |||
Beta | 1.03 | |||
Market Capitalization | 9.36 B | |||
Total Asset | 15.7 B | |||
Retained Earnings | (4.62 B) | |||
Working Capital | (816.65 M) | |||
Z Score | 0.71 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 4.83 % | |||
Net Asset | 15.7 B | |||
Last Dividend Paid | 1.2 |
About PEAK Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PEAK Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEAK Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEAK Old 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PEAK Old's history and understand the potential risks before investing.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bonds Directory Find actively traded corporate debentures issued by US companies |