Private Equity Holding Stock Three Year Return
PEHN Stock | CHF 77.40 0.40 0.52% |
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 Three Year Return Analysis
Private Equity's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Private Equity Holding has a Three Year Return 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Private Stock Analysis
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.