Petronas Chemicals Group Stock Net Income
| PECGFDelisted Stock | USD 0.86 0.00 0.00% |
As of the 8th of February, PETRONAS Chemicals holds the Coefficient Of Variation of 2616.2, market risk adjusted performance of 0.4021, and Risk Adjusted Performance of 0.0333. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PETRONAS Chemicals, as well as the relationship between them. Please check PETRONAS Chemicals standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if PETRONAS Chemicals is priced more or less accurately, providing market reflects its current price of 0.86 per share. Given that PETRONAS Chemicals is a hitting penny stock territory we advise to closely look at its information ratio.
PETRONAS Chemicals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PETRONAS Chemicals' valuation are provided below:PETRONAS Chemicals Group does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PETRONAS |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, PETRONAS Chemicals Group reported net income of 7.34 B. This is 61133.32% lower than that of the Basic Materials sector and significantly higher than that of the Chemicals industry. The net income for all United States stocks is significantly lower than that of the firm.
PETRONAS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PETRONAS Chemicals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PETRONAS Chemicals could also be used in its relative valuation, which is a method of valuing PETRONAS Chemicals by comparing valuation metrics of similar companies.PETRONAS Chemicals is currently under evaluation in net income category among its peers.
PETRONAS Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 12.22 B | |||
| Shares Outstanding | 8 B | |||
| Shares Owned By Insiders | 80.84 % | |||
| Shares Owned By Institutions | 12.29 % | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 23.02 B | |||
| Gross Profit | 8.58 B | |||
| EBITDA | 9.39 B | |||
| Net Income | 7.34 B | |||
| Cash And Equivalents | 12.71 B | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 5.09 X | |||
| Book Value Per Share | 4.86 X | |||
| Cash Flow From Operations | 8.19 B | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 39 | |||
| Beta | 0.33 | |||
| Market Capitalization | 19.36 B | |||
| Total Asset | 46.61 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 46.61 B | |||
| Last Dividend Paid | 0.48 |
About PETRONAS Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PETRONAS Chemicals Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PETRONAS Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PETRONAS Chemicals Group 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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Other Consideration for investing in PETRONAS Pink Sheet
If you are still planning to invest in PETRONAS Chemicals 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 PETRONAS Chemicals' history and understand the potential risks before investing.
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