Pengana Private Total Debt vs. Revenue
| PE1 Stock | 1.16 0.01 0.85% |
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.
Pengana |
Pengana Private Equity Revenue vs. Total Debt 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 total debt category among its peers. It also is rated top company in revenue category among its peers totaling about 0.32 of Revenue per Total Debt. The ratio of Total Debt to Revenue for Pengana Private Equity is roughly 3.13 . 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 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 25.44 Billion. Pengana Private adds roughly 22.61 Million in total debt claiming only tiny portion of equities under Energy industry.
Pengana Revenue vs. Total Debt
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 |
| = | 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.
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 |
| = | 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.
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 28.18 Billion. Pengana Private adds roughly 7.23 Million in revenue claiming only tiny portion of equities under Energy industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 9.2 M | 8.2 M | |
| Operating Income | 2.7 M | 2.6 M | |
| Income Before Tax | -134 K | -127.3 K | |
| Net Income Applicable To Common Shares | 19.7 M | 31.5 M | |
| Net Loss | -134 K | -127.3 K | |
| Net Interest Income | 592 K | 709.1 K | |
| Interest Income | 592 K | 709.1 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.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.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy 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.