Private Equity (Switzerland) Analysis
| PEHN Stock | CHF 76.00 0.60 0.78% |
Private Equity Holding is overvalued with Real Value of 62.16 and Hype Value of 76.0. The main objective of Private Equity stock analysis is to determine its intrinsic value, which is an estimate of what Private Equity Holding is worth, separate from its market price. There are two main types of Private Equity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Private Equity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Private Equity's stock to identify patterns and trends that may indicate its future price movements.
The Private Equity stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Private Equity is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Private Stock trading window is adjusted to Europe/Zurich timezone.
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Private Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Private Equity Holding recorded earning per share (EPS) of 15.93. The entity last dividend was issued on the 8th of June 2022. Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange. To find out more about Private Equity Holding contact the company at 41 43 244 31 00 or learn more at https://www.peh.ch.Private Equity Holding Investment Alerts
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Private Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 194.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Private Equity's market, we take the total number of its shares issued and multiply it by Private Equity'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.Private Profitablity
Private Equity's profitability indicators refer to fundamental financial ratios that showcase Private Equity's ability to generate income relative to its revenue or operating costs. If, let's say, Private Equity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Private Equity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Private Equity's profitability requires more research than a typical breakdown of Private Equity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.92 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. Technical Drivers
As of the 19th of January, Private Equity holds the Coefficient Of Variation of 1331.4, semi deviation of 1.33, and Risk Adjusted Performance of 0.0678. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Private Equity, as well as the relationship between them. Please check Private Equity Holding variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Private Equity Holding is priced some-what accurately, providing market reflects its current price of 76.0 per share.Private Equity Holding Price Movement Analysis
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Private Equity Outstanding Bonds
Private Equity 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. Private Equity Holding 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 Private bonds can be classified according to their maturity, which is the date when Private Equity Holding 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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Private Equity Predictive Daily Indicators
Private Equity 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 Private Equity 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.
Private Equity Forecast Models
Private Equity's time-series forecasting models are one of many Private Equity'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 Private Equity'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 Private Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Private Equity 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 Private 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 Private Equity. By using and applying Private Stock analysis, traders can create a robust methodology for identifying Private entry and exit points for their positions.
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange.
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Additional Tools for Private Stock Analysis
When running Private Equity's price analysis, check to measure Private Equity'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 Private Equity is operating at the current time. Most of Private Equity's value examination focuses on studying past and present price action to predict the probability of Private Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Private Equity's price. Additionally, you may evaluate how the addition of Private Equity to your portfolios can decrease your overall portfolio volatility.