Pengana Common Stock vs Capital Stock Analysis

PE1 Stock   1.23  0.10  8.85%   
Pengana Private financial indicator trend analysis is much more than just breaking down Pengana Private Equity prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pengana Private Equity is a good investment. Please check the relationship between Pengana Private Common Stock and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pengana Private Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock vs Capital Stock

Common Stock vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pengana Private Equity Common Stock account and Capital Stock. At this time, the significance of the direction appears to have totally related.
The correlation between Pengana Private's Common Stock and Capital Stock is 1.0. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Pengana Private Equity, assuming nothing else is changed. The correlation between historical values of Pengana Private's Common Stock and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Pengana Private Equity are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Common Stock i.e., Pengana Private's Common Stock and Capital Stock go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Common Stock

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from Pengana Private's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pengana Private Equity current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pengana Private Equity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Issuance Of Capital Stock is likely to gain to about 60.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit81.0M23.9M720K684K
Total Revenue81.0M23.9M7.2M6.9M

Pengana Private fundamental ratios Correlations

1.00.990.520.520.80.98-0.940.681.0-0.560.550.61.00.98-0.95-0.25-0.480.80.60.98-0.610.99-0.48-0.48-0.48
1.00.990.540.540.820.98-0.930.661.0-0.530.530.581.00.98-0.94-0.23-0.460.790.580.98-0.590.99-0.46-0.46-0.46
0.990.990.540.540.840.95-0.940.610.98-0.460.460.510.990.96-0.91-0.21-0.390.730.520.96-0.520.97-0.39-0.39-0.39
0.520.540.541.00.510.41-0.340.010.530.16-0.16-0.130.520.42-0.350.380.160.3-0.130.420.130.510.160.160.16
0.520.540.541.00.510.41-0.340.010.530.16-0.16-0.130.520.42-0.350.380.160.3-0.130.420.130.510.160.160.16
0.80.820.840.510.510.81-0.790.30.81-0.240.250.380.810.77-0.74-0.42-0.240.730.40.77-0.410.8-0.24-0.24-0.24
0.980.980.950.410.410.81-0.910.690.98-0.610.610.680.970.98-0.96-0.38-0.530.890.680.98-0.690.98-0.53-0.53-0.53
-0.94-0.93-0.94-0.34-0.34-0.79-0.91-0.78-0.930.66-0.66-0.69-0.95-0.940.950.410.61-0.69-0.7-0.940.7-0.940.610.610.61
0.680.660.610.010.010.30.69-0.780.68-0.950.950.90.70.76-0.84-0.45-0.90.550.90.76-0.890.72-0.9-0.9-0.9
1.01.00.980.530.530.810.98-0.930.68-0.560.560.611.00.98-0.95-0.25-0.490.820.610.98-0.621.0-0.49-0.49-0.49
-0.56-0.53-0.460.160.16-0.24-0.610.66-0.95-0.56-1.0-0.98-0.56-0.670.760.640.93-0.61-0.97-0.670.97-0.60.930.930.93
0.550.530.46-0.16-0.160.250.61-0.660.950.56-1.00.980.560.66-0.77-0.65-0.950.610.980.66-0.970.6-0.95-0.95-0.95
0.60.580.51-0.13-0.130.380.68-0.690.90.61-0.980.980.60.72-0.8-0.76-0.920.721.00.72-1.00.64-0.92-0.92-0.92
1.01.00.990.520.520.810.97-0.950.71.0-0.560.560.60.97-0.96-0.24-0.50.770.60.97-0.611.0-0.5-0.5-0.5
0.980.980.960.420.420.770.98-0.940.760.98-0.670.660.720.97-0.97-0.38-0.560.860.721.0-0.720.98-0.56-0.56-0.56
-0.95-0.94-0.91-0.35-0.35-0.74-0.960.95-0.84-0.950.76-0.77-0.8-0.96-0.970.450.72-0.83-0.81-0.970.81-0.970.720.720.72
-0.25-0.23-0.210.380.38-0.42-0.380.41-0.45-0.250.64-0.65-0.76-0.24-0.380.450.61-0.57-0.77-0.380.78-0.280.610.610.61
-0.48-0.46-0.390.160.16-0.24-0.530.61-0.9-0.490.93-0.95-0.92-0.5-0.560.720.61-0.51-0.92-0.560.91-0.551.01.01.0
0.80.790.730.30.30.730.89-0.690.550.82-0.610.610.720.770.86-0.83-0.57-0.510.730.86-0.740.82-0.51-0.51-0.51
0.60.580.52-0.13-0.130.40.68-0.70.90.61-0.970.981.00.60.72-0.81-0.77-0.920.730.72-1.00.65-0.92-0.92-0.92
0.980.980.960.420.420.770.98-0.940.760.98-0.670.660.720.971.0-0.97-0.38-0.560.860.72-0.720.98-0.56-0.56-0.56
-0.61-0.59-0.520.130.13-0.41-0.690.7-0.89-0.620.97-0.97-1.0-0.61-0.720.810.780.91-0.74-1.0-0.72-0.650.910.910.91
0.990.990.970.510.510.80.98-0.940.721.0-0.60.60.641.00.98-0.97-0.28-0.550.820.650.98-0.65-0.55-0.55-0.55
-0.48-0.46-0.390.160.16-0.24-0.530.61-0.9-0.490.93-0.95-0.92-0.5-0.560.720.611.0-0.51-0.92-0.560.91-0.551.01.0
-0.48-0.46-0.390.160.16-0.24-0.530.61-0.9-0.490.93-0.95-0.92-0.5-0.560.720.611.0-0.51-0.92-0.560.91-0.551.01.0
-0.48-0.46-0.390.160.16-0.24-0.530.61-0.9-0.490.93-0.95-0.92-0.5-0.560.720.611.0-0.51-0.92-0.560.91-0.551.01.0
Click cells to compare fundamentals

Pengana Private Account Relationship Matchups

Pengana Private fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets214.2M348.6M463.8M458.6M460.6M396.3M
Total Stockholder Equity214.0M341.7M449.3M449.7M428.8M384.8M
Retained Earnings(1.9M)31.3M90.0M88.6M70.9M51.2M
Cash108.4M103.3M119.8M77.7M10.9M10.4M
Cash And Short Term Investments108.4M103.3M119.8M77.7M10.9M10.4M
Net Receivables50K67K133K365K102K132.9K
Common Stock Shares Outstanding164.9M237.6M248.9M278.8M278.2M254.6M
Liabilities And Stockholders Equity214.2M348.6M463.8M458.6M460.6M396.3M
Total Liab195K334K14.5M466K31.8M33.4M
Common Stock205.7M300.1M359.3M361.1M357.9M328.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Pengana Stock Analysis

When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.