Prenetics Global Stock Analysis

Prenetics Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prenetics Global has Price/Earnings (P/E) ratio of 144.87. The entity recorded a loss per share of 3.59. The firm last dividend was issued on the February 17, 2016. Prenetics Global had 1:15 split on the 14th of November 2023. Prenetics Global Limited, an investment holding company, operates as a diagnostics and genetic testing company. Prenetics Global Limited was founded in 2014 and is headquartered in Quarry Bay, Hong Kong. Prenetics Global is traded on NASDAQ Exchange in the United States. To find out more about Prenetics Global contact the company at 852 2210 9588 or learn more at https://www.prenetics.com.

Prenetics Global Investment Alerts

Prenetics Largest EPS Surprises

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Prenetics Global Environmental, Social, and Governance (ESG) Scores

Prenetics Stock Institutional Investors

Note, although Prenetics Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Prenetics Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 321.34 M.

Prenetics Profitablity

The company has Net Profit Margin of (0.6) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.26) %, which entails that for every $100 of revenue, it lost $0.26.

Management Efficiency

Prenetics Global has Return on Asset of (0.1478) % which means that on every $100 spent on assets, it lost $0.1478. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3008) %, meaning that it generated no profit with money invested by stockholders. Prenetics Global's management efficiency ratios could be used to measure how well Prenetics Global manages its routine affairs as well as how well it operates its assets and liabilities. As of February 3, 2026, Return On Tangible Assets is expected to decline to -0.27. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Prenetics Global's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 107.8 M, whereas Other Assets are projected to grow to (7.1 M).

Technical Drivers

As of the 3rd of February, Prenetics Global holds the Coefficient Of Variation of 744.48, semi deviation of 4.03, and Risk Adjusted Performance of 0.1071. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prenetics Global, as well as the relationship between them. Please check Prenetics Global information ratio, as well as the relationship between the potential upside and kurtosis to decide if Prenetics Global is priced some-what accurately, providing market reflects its current price of 19.11 per share. Given that Prenetics Global has jensen alpha of 0.7287, we recommend you to check out Prenetics Global's recent market performance to make sure the company can sustain itself at a future point.

Prenetics Global Price Movement Analysis

Prenetics Global Insider Trading Activities

Prenetics Global Outstanding Bonds

Prenetics Global Predictive Daily Indicators

Prenetics Global Corporate Filings

Prenetics Global Forecast Models

Prenetics Global's time-series forecasting models are one of many Prenetics Global'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 Prenetics Global'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.

Prenetics Global Bond Ratings

Prenetics Global financial ratings play a critical role in determining how much Prenetics Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Prenetics Global's borrowing costs.

Prenetics Global Debt to Cash Allocation

Prenetics Global has 5.77 M in debt with debt to equity (D/E) ratio of 0.07, which may show that the company is not taking advantage of profits from borrowing. Prenetics Global has a current ratio of 4.95, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Prenetics to fund expansion initiatives and generate superior returns.

Prenetics Global Total Assets Over Time

Prenetics Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Prenetics Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Prenetics Global Debt Ratio

2.95

It looks as if most of the Prenetics Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Prenetics Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Prenetics Global, which in turn will lower the firm's financial flexibility.

Prenetics Global Corporate Bonds Issued

Prenetics Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prenetics Global 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 Prenetics 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 Prenetics Global. By using and applying Prenetics Stock analysis, traders can create a robust methodology for identifying Prenetics entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Prenetics analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Prenetics analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Prenetics Global stock analysis indicators help investors evaluate how Prenetics Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Prenetics Global shares will generate the highest return on investment. By understating and applying Prenetics Global stock analysis, traders can identify Prenetics Global position entry and exit signals to maximize returns.

When running Prenetics Global's price analysis, check to measure Prenetics Global'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 Prenetics Global is operating at the current time. Most of Prenetics Global's value examination focuses on studying past and present price action to predict the probability of Prenetics Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prenetics Global's price. Additionally, you may evaluate how the addition of Prenetics Global to your portfolios can decrease your overall portfolio volatility.