Prenetics Global Stock One Year Return
| PRE Stock | USD 4.51 0.09 2.04% |
Prenetics Global fundamentals help investors to digest information that contributes to Prenetics Global's financial success or failures. It also enables traders to predict the movement of Prenetics Stock. The fundamental analysis module provides a way to measure Prenetics Global'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 Prenetics Global stock.
Prenetics | One Year Return |
Prenetics Global Company One Year Return Analysis
Prenetics Global's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Prenetics One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Prenetics Global is extremely important. It helps to project a fair market value of Prenetics Stock properly, considering its historical fundamentals such as One Year Return. Since Prenetics Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Prenetics Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Prenetics Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Prenetics Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Prenetics Global has an One Year Return of 0.0%. This indicator is about the same for the Insurance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Prenetics One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prenetics Global's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prenetics Global could also be used in its relative valuation, which is a method of valuing Prenetics Global by comparing valuation metrics of similar companies.Prenetics Global is currently under evaluation in one year return category among its peers.
Prenetics Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Prenetics Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prenetics Global's managers, analysts, and investors.Environmental | Governance | Social |
Prenetics Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (2.20) % | ||||
| Operating Margin | (1.79) % | ||||
| Current Valuation | 4.27 M | ||||
| Shares Outstanding | 10.64 M | ||||
| Shares Owned By Insiders | 21.40 % | ||||
| Shares Owned By Institutions | 13.18 % | ||||
| Number Of Shares Shorted | 38.69 K | ||||
| Price To Earning | 144.87 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 21.74 M | ||||
| Gross Profit | 131.55 M | ||||
| EBITDA | (47.9 M) | ||||
| Net Income | (62.72 M) | ||||
| Cash And Equivalents | 176.27 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 2.37 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.05 X | ||||
| Book Value Per Share | 15.40 X | ||||
| Cash Flow From Operations | (13.76 M) | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | (3.47) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 320 | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 54 M | ||||
| Total Asset | 254.17 M | ||||
| Retained Earnings | (470.77 M) | ||||
| Working Capital | 54.18 M | ||||
| Net Asset | 254.17 M |
About Prenetics Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prenetics Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prenetics Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prenetics Global 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.When determining whether Prenetics Global is a strong investment it is important to analyze Prenetics Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prenetics Global's future performance. For an informed investment choice regarding Prenetics Stock, refer to the following important reports:Check out Prenetics Global Piotroski F Score and Prenetics Global Altman Z Score analysis. For information on how to trade Prenetics Stock refer to our How to Trade Prenetics Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Prenetics Global. If investors know Prenetics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Prenetics Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.47) | Revenue Per Share 1.878 | Quarterly Revenue Growth 0.043 | Return On Assets (0.10) | Return On Equity (0.22) |
The market value of Prenetics Global is measured differently than its book value, which is the value of Prenetics that is recorded on the company's balance sheet. Investors also form their own opinion of Prenetics Global's value that differs from its market value or its book value, called intrinsic value, which is Prenetics Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Prenetics Global's market value can be influenced by many factors that don't directly affect Prenetics Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Prenetics Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prenetics Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prenetics Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.