Pearl Holdings Acquisition Stock Performance
| PRLH Stock | USD 11.30 0.01 0.09% |
Pearl Holdings has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0033, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pearl Holdings are expected to decrease at a much lower rate. During the bear market, Pearl Holdings is likely to outperform the market. Pearl Holdings Acqui right now holds a risk of 0.18%. Please check Pearl Holdings Acqui jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Pearl Holdings Acqui will be following its historical price patterns.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Pearl Holdings Acquisition are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong essential indicators, Pearl Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 0.0886 | Year To Date Return 5.51 | Ten Year Return 14.6 | All Time Return 14.6 |
1 | Alexander Baldwin Acquires Industrial Property in Pearl City - StockTitan | 09/23/2024 |
| Begin Period Cash Flow | 410.8 K |
Pearl |
Pearl Holdings Relative Risk vs. Return Landscape
If you would invest 1,110 in Pearl Holdings Acquisition on September 1, 2024 and sell it today you would earn a total of 20.00 from holding Pearl Holdings Acquisition or generate 1.8% return on investment over 90 days. Pearl Holdings Acquisition is currently generating 0.0281% in daily expected returns and assumes 0.1839% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Pearl, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pearl Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearl Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pearl Holdings Acquisition, and traders can use it to determine the average amount a Pearl Holdings' 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 = 0.1527
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| Negative Returns | PRLH |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pearl Holdings is performing at about 12% of its full potential. 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 Pearl Holdings by adding it to a well-diversified portfolio.
Pearl Holdings Fundamentals Growth
Pearl Stock prices reflect investors' perceptions of the future prospects and financial health of Pearl Holdings, and Pearl Holdings 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 Pearl Stock performance.
| Return On Asset | -0.0081 | ||||
| Current Valuation | 80.79 M | ||||
| Shares Outstanding | 7.17 M | ||||
| Price To Book | 5.50 X | ||||
| EBITDA | 9.89 M | ||||
| Net Income | 8.65 M | ||||
| Cash And Equivalents | 660.88 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 7.92 M | ||||
| Current Ratio | 5.69 X | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | 9.51 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 80.99 M | ||||
| Total Asset | 23.67 M | ||||
| Retained Earnings | (7.89 M) | ||||
| Working Capital | (891.59 K) | ||||
About Pearl Holdings Performance
By evaluating Pearl Holdings' fundamental ratios, stakeholders can gain valuable insights into Pearl Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pearl Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pearl Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.38 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.37 | 0.38 | |
| Return On Equity | 0.55 | 0.58 |
Things to note about Pearl Holdings Acqui performance evaluation
Checking the ongoing alerts about Pearl Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pearl Holdings Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pearl Holdings' 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 Pearl Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Pearl Holdings' 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 Pearl Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pearl Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pearl Holdings' stock. These opinions can provide insight into Pearl Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pearl Stock analysis
When running Pearl Holdings' price analysis, check to measure Pearl Holdings' 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 Pearl Holdings is operating at the current time. Most of Pearl Holdings' value examination focuses on studying past and present price action to predict the probability of Pearl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Holdings' price. Additionally, you may evaluate how the addition of Pearl Holdings to your portfolios can decrease your overall portfolio volatility.
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