Pengana Private Revenue vs. Total Debt

PE1 Stock   1.23  0.10  8.85%   
Based on the measurements of profitability obtained from Pengana Private's financial statements, Pengana Private Equity may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Pengana Private's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
7.2 M
Current Value
6.9 M
Quarterly Volatility
22.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Pengana Private profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pengana Private to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pengana Private Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pengana Private's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pengana Private Equity over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pengana Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pengana Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pengana Private's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pengana Private Equity Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pengana Private's current stock value. Our valuation model uses many indicators to compare Pengana Private value to that of its competitors to determine the firm's financial worth.
Pengana Private Equity is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about  3.13  of Total Debt per Revenue. At this time, Pengana Private's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pengana Private's earnings, one of the primary drivers of an investment's value.

Pengana Revenue vs. Competition

Pengana Private Equity is rated top company in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 21.98 Billion. Pengana Private adds roughly 7.23 Million in revenue claiming only tiny portion of equities under Energy industry.

Pengana Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Pengana Private

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.23 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Pengana Private

Total Debt

 = 

Bonds

+

Notes

 = 
22.61 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Pengana Total Debt vs Competition

Pengana Private Equity is rated top company in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 23.22 Billion. Pengana Private adds roughly 22.61 Million in total debt claiming only tiny portion of equities under Energy industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Pengana Private Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pengana Private, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pengana Private will eventually generate negative long term returns. The profitability progress is the general direction of Pengana Private's change in net profit over the period of time. It can combine multiple indicators of Pengana Private, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income9.2 M8.2 M
Operating Income2.7 M2.6 M
Income Before Tax-134 K-127.3 K
Net Income Applicable To Common Shares19.7 M31.5 M
Net Loss-134 K-127.3 K
Net Interest Income592 K709.1 K
Interest Income592 K709.1 K
Net Loss-134 K-127.3 K
Total Other Income Expense Net-2.8 M-2.7 M
Income Tax Expense-205.6 K-215.9 K

Pengana Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pengana Private. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pengana Private position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pengana Private's important profitability drivers and their relationship over time.

Use Pengana Private in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pengana Private position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pengana Private will appreciate offsetting losses from the drop in the long position's value.

Pengana Private Pair Trading

Pengana Private Equity Pair Trading Analysis

The ability to find closely correlated positions to Pengana Private could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pengana Private when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pengana Private - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pengana Private Equity to buy it.
The correlation of Pengana Private is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pengana Private moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pengana Private Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pengana Private can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pengana Private position

In addition to having Pengana Private in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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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.