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| PEN Stock | 203.80 0.60 0.29% |
About 54% of Peninsula's investor base is interested to short. The analysis of current outlook of investing in Peninsula Group suggests that many traders are impartial regarding Peninsula's prospects. The current market sentiment, together with Peninsula's historical and current headlines, can help investors time the market. In addition, many technical investors use Peninsula Group stock news signals to limit their universe of possible portfolio assets.
Peninsula |
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Peninsula Fundamental Analysis
We analyze Peninsula's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peninsula using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peninsula 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Peninsula is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Peninsula Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Peninsula stock to make a market-neutral strategy. Peer analysis of Peninsula could also be used in its relative valuation, which is a method of valuing Peninsula by comparing valuation metrics with similar companies.
Peers
Peninsula Related Equities
| SRAC | SR Accord | 4.98 | ||||
| RMLI | Rami Levi | 3.93 | ||||
| OPAL | Opal Balance | 0.68 | ||||
| NAWI | Nawi Brothers | 0.03 | ||||
| MZTF | Mizrahi Tefahot | 1.88 |
Complementary Tools for Peninsula Stock analysis
When running Peninsula's price analysis, check to measure Peninsula'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 Peninsula is operating at the current time. Most of Peninsula's value examination focuses on studying past and present price action to predict the probability of Peninsula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula's price. Additionally, you may evaluate how the addition of Peninsula to your portfolios can decrease your overall portfolio volatility.
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