Private Equity Holding Stock Holdings Turnover
PEHN Stock | CHF 69.60 0.20 0.29% |
Private Equity Holding fundamentals help investors to digest information that contributes to Private Equity's financial success or failures. It also enables traders to predict the movement of Private Stock. The fundamental analysis module provides a way to measure Private Equity'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 Private Equity stock.
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Private Equity Holding Company Holdings Turnover Analysis
Private Equity's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Private Equity Holding has a Holdings Turnover of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financial Services (which currently averages 0.0) industry. This indicator is about the same for all Switzerland stocks average (which is currently at 0.0).
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Private Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0632 | |||
Profit Margin | 0.92 % | |||
Operating Margin | 0.97 % | |||
Shares Outstanding | 2.51 M | |||
Shares Owned By Insiders | 12.17 % | |||
Shares Owned By Institutions | 44.41 % | |||
Price To Earning | 28.38 X | |||
Price To Book | 0.47 X | |||
Price To Sales | 2.00 X | |||
Revenue | 85.86 M | |||
Gross Profit | 88.93 M | |||
EBITDA | 85.88 M | |||
Net Income | 85.08 M | |||
Cash And Equivalents | 2.53 M | |||
Cash Per Share | 0.93 X | |||
Total Debt | 33.99 M | |||
Debt To Equity | 15.80 % | |||
Current Ratio | 14.08 X | |||
Book Value Per Share | 156.58 X | |||
Cash Flow From Operations | 32.63 M | |||
Earnings Per Share | 15.93 X | |||
Beta | 0.35 | |||
Market Capitalization | 194.94 M | |||
Total Asset | 424.25 M | |||
Z Score | 3.0 | |||
Annual Yield | 0.03 % | |||
Net Asset | 424.25 M | |||
Last Dividend Paid | 0.98 |
About Private Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Private Equity Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Private Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Private Equity Holding 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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When running Private Equity's price analysis, check to measure Private Equity'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 Private Equity is operating at the current time. Most of Private Equity's value examination focuses on studying past and present price action to predict the probability of Private Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Private Equity's price. Additionally, you may evaluate how the addition of Private Equity to your portfolios can decrease your overall portfolio volatility.