Pekin Life Insurance Stock Performance
| PKIN Stock | USD 11.52 0.23 1.96% |
The company holds a Beta of -0.0064, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pekin Life are expected to decrease at a much lower rate. During the bear market, Pekin Life is likely to outperform the market. Pekin Life Insurance right now holds a risk of 0.36%. Please check Pekin Life Insurance information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Pekin Life Insurance will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pekin Life Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Pekin Life is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -20.8 M |
Pekin |
Pekin Life Relative Risk vs. Return Landscape
If you would invest 1,151 in Pekin Life Insurance on August 23, 2024 and sell it today you would earn a total of 1.00 from holding Pekin Life Insurance or generate 0.09% return on investment over 90 days. Pekin Life Insurance is currently generating 0.002% in daily expected returns and assumes 0.3551% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of pink sheets are less volatile than Pekin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pekin Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pekin Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pekin Life Insurance, and traders can use it to determine the average amount a Pekin Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0056
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| Negative Returns | PKIN |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pekin Life is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pekin Life by adding Pekin Life to a well-diversified portfolio.
Pekin Life Fundamentals Growth
Pekin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pekin Life, and Pekin Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pekin Pink Sheet performance.
| Return On Equity | -0.0309 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 210.96 M | |||
| Price To Earning | 136.63 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 259.05 M | |||
| Cash And Equivalents | 10.42 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 8.72 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | 38.19 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 628.15 M | |||
| Retained Earnings | 63.9 M | |||
About Pekin Life Performance
By examining Pekin Life's fundamental ratios, stakeholders can obtain critical insights into Pekin Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pekin Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pekin Life Insurance Company operates as a life and accident and health insurance company in the United States. The company was founded in 1921 and is headquartered in Pekin, Illinois. Pekin Life is traded on OTC Exchange in the United States.Things to note about Pekin Life Insurance performance evaluation
Checking the ongoing alerts about Pekin Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pekin Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pekin Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pekin Life's pink sheet performance include:- Analyzing Pekin Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pekin Life's stock is overvalued or undervalued compared to its peers.
- Examining Pekin Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pekin Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pekin Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pekin Life's pink sheet. These opinions can provide insight into Pekin Life's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pekin Pink Sheet
Pekin Life financial ratios help investors to determine whether Pekin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pekin with respect to the benefits of owning Pekin Life security.