The one-year underlying earnings growth at Penta-Ocean Construction is promising, but the shareholders are still in the red over that time - Simply Wall St
| PO6 Stock | EUR 3.76 0.08 2.08% |
Roughly 62% of Penta Ocean's investor base is looking to short. The analysis of current outlook of investing in Penta Ocean Construction Co suggests that many traders are alarmed regarding Penta Ocean's prospects. The current market sentiment, together with Penta Ocean's historical and current headlines, can help investors time the market. In addition, many technical investors use Penta Ocean Construc stock news signals to limit their universe of possible portfolio assets.
Penta Ocean stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Penta daily returns and investor perception about the current price of Penta Ocean Construction Co as well as its diversification or hedging effects on your existing portfolios.
Penta |
The one-year underlying earnings growth at Penta-Ocean Construction is promising, but the shareholders are still in the red over that time Simply Wall St
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Penta Ocean Fundamental Analysis
We analyze Penta Ocean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penta Ocean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penta Ocean 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.
Profit Margin
Profit Margin Comparative Analysis
Penta Ocean is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Penta Ocean Construc 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 Penta Ocean stock to make a market-neutral strategy. Peer analysis of Penta Ocean could also be used in its relative valuation, which is a method of valuing Penta Ocean by comparing valuation metrics with similar companies.
Peers
Penta Ocean Related Equities
| TU9 | Transurban | 0.89 |
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| JE2 | Jiangsu Expressway | 1.10 |
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| ZHJ | Zhejiang Expressway | 1.64 |
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| EOB | Arcosa | 1.94 |
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Complementary Tools for Penta Stock analysis
When running Penta Ocean's price analysis, check to measure Penta Ocean'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 Penta Ocean is operating at the current time. Most of Penta Ocean's value examination focuses on studying past and present price action to predict the probability of Penta Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Ocean's price. Additionally, you may evaluate how the addition of Penta Ocean to your portfolios can decrease your overall portfolio volatility.
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