Pengana Net Debt vs Total Liab 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 Net Debt and its Total Liab 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.

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pengana Private Equity Net Debt account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Pengana Private's Net Debt and Total Liab is 0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab 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 Net Debt and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Pengana Private Equity are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Pengana Private's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
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
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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

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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.