PERENNIAL ENERGY (Germany) Analysis
| PEZ Stock | EUR 0.09 0.01 7.50% |
PERENNIAL ENERGY HD 01 is overvalued with Real Value of 0.0867 and Hype Value of 0.09. The main objective of PERENNIAL ENERGY stock analysis is to determine its intrinsic value, which is an estimate of what PERENNIAL ENERGY HD 01 is worth, separate from its market price. There are two main types of PERENNIAL ENERGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PERENNIAL ENERGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PERENNIAL ENERGY's stock to identify patterns and trends that may indicate its future price movements.
The PERENNIAL ENERGY stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PERENNIAL ENERGY's ongoing operational relationships across important fundamental and technical indicators.
PERENNIAL |
PERENNIAL Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of June 2022. Perennial Energy Holdings Limited, an investment holding company, operates as a coal mining company in the Peoples Republic of China. Perennial Energy Holdings Limited is a subsidiary of Spring Snow Management Limited. PERENNIAL ENERGY is traded on Frankfurt Stock Exchange in Germany. To find out more about PERENNIAL ENERGY HD 01 learn more at http://www.perennialenergy.hk.PERENNIAL ENERGY Investment Alerts
| PERENNIAL ENERGY generated a negative expected return over the last 90 days | |
| PERENNIAL ENERGY has some characteristics of a very speculative penny stock | |
| PERENNIAL ENERGY has high historical volatility and very poor performance | |
| PERENNIAL ENERGY HD 01 has accumulated 396.92 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. PERENNIAL ENERGY has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PERENNIAL ENERGY until it has trouble settling it off, either with new capital or with free cash flow. So, PERENNIAL ENERGY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PERENNIAL ENERGY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PERENNIAL to invest in growth at high rates of return. When we think about PERENNIAL ENERGY's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of PERENNIAL ENERGY outstanding shares are owned by corporate insiders |
PERENNIAL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 184 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PERENNIAL ENERGY's market, we take the total number of its shares issued and multiply it by PERENNIAL ENERGY'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.PERENNIAL Profitablity
PERENNIAL ENERGY's profitability indicators refer to fundamental financial ratios that showcase PERENNIAL ENERGY's ability to generate income relative to its revenue or operating costs. If, let's say, PERENNIAL ENERGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PERENNIAL ENERGY'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 PERENNIAL ENERGY's profitability requires more research than a typical breakdown of PERENNIAL ENERGY'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 0.35 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
As of the 1st of February, PERENNIAL ENERGY holds the Market Risk Adjusted Performance of (0.84), coefficient of variation of (820.34), and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PERENNIAL ENERGY, as well as the relationship between them. Please check PERENNIAL ENERGY information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if PERENNIAL ENERGY is priced more or less accurately, providing market reflects its current price of 0.0925 per share.PERENNIAL ENERGY 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. PERENNIAL ENERGY 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 PERENNIAL ENERGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PERENNIAL ENERGY Outstanding Bonds
PERENNIAL ENERGY 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. PERENNIAL ENERGY 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 PERENNIAL bonds can be classified according to their maturity, which is the date when PERENNIAL ENERGY HD 01 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
PERENNIAL ENERGY Predictive Daily Indicators
PERENNIAL ENERGY 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 PERENNIAL ENERGY 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0925 | |||
| Day Typical Price | 0.0925 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
PERENNIAL ENERGY Forecast Models
PERENNIAL ENERGY's time-series forecasting models are one of many PERENNIAL ENERGY'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 PERENNIAL ENERGY'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 PERENNIAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PERENNIAL ENERGY 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 PERENNIAL 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 PERENNIAL ENERGY. By using and applying PERENNIAL Stock analysis, traders can create a robust methodology for identifying PERENNIAL entry and exit points for their positions.
Perennial Energy Holdings Limited, an investment holding company, operates as a coal mining company in the Peoples Republic of China. Perennial Energy Holdings Limited is a subsidiary of Spring Snow Management Limited. PERENNIAL ENERGY is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for PERENNIAL Stock analysis
When running PERENNIAL ENERGY's price analysis, check to measure PERENNIAL ENERGY'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 PERENNIAL ENERGY is operating at the current time. Most of PERENNIAL ENERGY's value examination focuses on studying past and present price action to predict the probability of PERENNIAL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERENNIAL ENERGY's price. Additionally, you may evaluate how the addition of PERENNIAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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