People Infrastructure (Australia) Analysis
| PPE Stock | 0.86 0.05 6.17% |
People Infrastructure is overvalued with Real Value of 0.69 and Hype Value of 0.86. The main objective of People Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what People Infrastructure is worth, separate from its market price. There are two main types of People Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect People Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of People Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The People Infrastructure 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. People Infrastructure 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. People Stock trading window is adjusted to Australia/Sydney timezone.
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People Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. People Infrastructure last dividend was issued on the 4th of March 2024. To find out more about People Infrastructure contact Thomas Reardon at 61 7 3238 0800 or learn more at https://www.peoplein.com.au.People Infrastructure Quarterly Total Revenue |
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People Infrastructure Investment Alerts
| People Infrastructure has some characteristics of a very speculative penny stock | |
| People Infrastructure had very high historical volatility over the last 90 days | |
| People Infrastructure generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Top Infrastructure Stocks in India in 2024 A Guide to Smart Investments - Indiainfoline |
People Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate People Infrastructure's market, we take the total number of its shares issued and multiply it by People Infrastructure'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
People Infrastructure has return on total asset (ROA) of 0.0194 % which means that it generated a profit of $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0337 %, meaning that it generated $0.0337 on every $100 dollars invested by stockholders. People Infrastructure's management efficiency ratios could be used to measure how well People Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, People Infrastructure's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 15.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 77.2 M in 2024.Leadership effectiveness at People Infrastructure is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.1235 | Operating Margin 0.0158 | Profit Margin 0.004 | Forward Dividend Yield 0.1235 | Beta 1.339 |
Technical Drivers
As of the 28th of November, People Infrastructure holds the Risk Adjusted Performance of 0.0466, semi deviation of 2.8, and Coefficient Of Variation of 1975.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of People Infrastructure, as well as the relationship between them.People Infrastructure Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. People Infrastructure 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 People Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
People Infrastructure Outstanding Bonds
People Infrastructure 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. People Infrastructure 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 People bonds can be classified according to their maturity, which is the date when People Infrastructure 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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People Infrastructure Predictive Daily Indicators
People Infrastructure 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 People Infrastructure 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 | 44952.57 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.85 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.05 |
People Infrastructure Forecast Models
People Infrastructure's time-series forecasting models are one of many People Infrastructure'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 People Infrastructure'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 People Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how People Infrastructure 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 People 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 People Infrastructure. By using and applying People Stock analysis, traders can create a robust methodology for identifying People entry and exit points for their positions.
People Infrastructure is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for People Stock Analysis
When running People Infrastructure's price analysis, check to measure People Infrastructure'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 People Infrastructure is operating at the current time. Most of People Infrastructure's value examination focuses on studying past and present price action to predict the probability of People Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move People Infrastructure's price. Additionally, you may evaluate how the addition of People Infrastructure to your portfolios can decrease your overall portfolio volatility.