Perpetual Credit (Australia) Analysis
| PCI Stock | 1.16 0.04 3.33% |
Perpetual Credit Income is undervalued with Real Value of 1.42 and Hype Value of 1.2. The main objective of Perpetual Credit stock analysis is to determine its intrinsic value, which is an estimate of what Perpetual Credit Income is worth, separate from its market price. There are two main types of Perpetual Credit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Perpetual Credit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Perpetual Credit's stock to identify patterns and trends that may indicate its future price movements.
The Perpetual Credit stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Perpetual Credit is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Perpetual Stock trading window is adjusted to Australia/Sydney timezone.
Perpetual |
Perpetual Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Perpetual Credit Income contact the company at 02 9229 9000.Perpetual Credit Income Investment Alerts
| Perpetual Credit may become a speculative penny stock |
Perpetual Credit Thematic Classifications
In addition to having Perpetual Credit stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Perpetual Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 433.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perpetual Credit's market, we take the total number of its shares issued and multiply it by Perpetual Credit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Liabilities And Stockholders Equity is likely to drop to about 354.3 M in 2024Perpetual Credit's management efficiency ratios could be used to measure how well Perpetual Credit manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Perpetual Credit Income is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 0.0719 | Return On Equity 7.0158 |
Technical Drivers
As of the 22nd of November, Perpetual Credit holds the Semi Deviation of 0.3748, coefficient of variation of 603.66, and Risk Adjusted Performance of 0.127. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetual Credit, as well as the relationship between them.Perpetual Credit Income Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perpetual Credit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perpetual Credit Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perpetual Credit Outstanding Bonds
Perpetual Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perpetual Credit Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perpetual bonds can be classified according to their maturity, which is the date when Perpetual Credit Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Perpetual Credit Predictive Daily Indicators
Perpetual Credit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perpetual Credit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9413.78 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.17 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
Perpetual Credit Forecast Models
Perpetual Credit's time-series forecasting models are one of many Perpetual Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perpetual Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Perpetual Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perpetual Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perpetual shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perpetual Credit. By using and applying Perpetual Stock analysis, traders can create a robust methodology for identifying Perpetual entry and exit points for their positions.
Perpetual Credit is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Perpetual Stock Analysis
When running Perpetual Credit's price analysis, check to measure Perpetual Credit'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 Perpetual Credit is operating at the current time. Most of Perpetual Credit's value examination focuses on studying past and present price action to predict the probability of Perpetual Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Credit's price. Additionally, you may evaluate how the addition of Perpetual Credit to your portfolios can decrease your overall portfolio volatility.