Peet Stock Net Income
| PPC Stock | 2.14 0.03 1.42% |
As of the 26th of January, Peet holds the Coefficient Of Variation of 912.92, risk adjusted performance of 0.0861, and Semi Deviation of 1.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peet, as well as the relationship between them.
Peet Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1 B | Enterprise Value Revenue 3.0398 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 67.2 M | 36.4 M | |
| Net Income | 67.2 M | 36.4 M | |
| Net Income From Continuing Ops | 41.3 M | 41.1 M |
Peet | Net Income |
Latest Peet's Net Income Growth Pattern
Below is the plot of the Net Income of Peet over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Peet financial statement analysis. It represents the amount of money remaining after all of Peet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Peet's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 58.47 M | 10 Years Trend |
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Net Income |
| Timeline |
Peet Net Income Regression Statistics
| Arithmetic Mean | 35,134,273 | |
| Coefficient Of Variation | 72.14 | |
| Mean Deviation | 18,484,310 | |
| Median | 38,460,000 | |
| Standard Deviation | 25,346,310 | |
| Sample Variance | 642.4T | |
| Range | 100.2M | |
| R-Value | 0.49 | |
| Mean Square Error | 523.8T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 2,436,515 | |
| Total Sum of Squares | 10279T |
Peet Net Income History
Peet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Peet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Peet.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Peet on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Peet or generate 0.0% return on investment in Peet over 90 days. Peet is related to or competes with Revolution Private, Lendlease, Pioneer Credit, Falcon Metals, Cleanspace Holdings, Bell Financial, and Commonwealth Bank. Peet is entity of Australia. It is traded as Stock on AU exchange. More
Peet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Peet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Peet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.0 |
Peet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Peet's standard deviation. In reality, there are many statistical measures that can use Peet historical prices to predict the future Peet's volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.1575 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | 0.4455 |
Peet January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 0.4555 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 912.92 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.0658 | |||
| Jensen Alpha | 0.1575 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | 0.4455 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.93 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.3041 | |||
| Kurtosis | (0) |
Peet Backtested Returns
Currently, Peet is unstable. Peet maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Peet, which you can use to evaluate the volatility of the company. Please check Peet's Risk Adjusted Performance of 0.0861, coefficient of variation of 912.92, and Semi Deviation of 1.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Peet has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peet is expected to be smaller as well. Peet right now holds a risk of 1.82%. Please check Peet standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Peet will be following its historical price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Peet has virtually no predictability. Overlapping area represents the amount of predictability between Peet time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Peet price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Peet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Peet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Peet reported net income of 58.47 M. This is 76.53% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all Australia stocks is 89.76% higher than that of the company.
Peet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peet could also be used in its relative valuation, which is a method of valuing Peet by comparing valuation metrics of similar companies.Peet is currently under evaluation in net income category among its peers.
Peet Fundamentals
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 468.16 M | ||||
| Shares Owned By Insiders | 34.81 % | ||||
| Shares Owned By Institutions | 41.39 % | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 414.79 M | ||||
| Gross Profit | 114.74 M | ||||
| EBITDA | 60.51 M | ||||
| Net Income | 58.47 M | ||||
| Cash And Equivalents | 47.31 M | ||||
| Total Debt | 335.72 M | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | 107.13 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 1.45 | ||||
| Number Of Employees | 180 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 244.11 M | ||||
| Working Capital | 152.39 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.08 B | ||||
| Last Dividend Paid | 0.078 |
About Peet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peet 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 Peet Stock Analysis
When running Peet's price analysis, check to measure Peet'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 Peet is operating at the current time. Most of Peet's value examination focuses on studying past and present price action to predict the probability of Peet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peet's price. Additionally, you may evaluate how the addition of Peet to your portfolios can decrease your overall portfolio volatility.