Peel Mining (Germany) Analysis

Peel Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Peel Mining Limited had not issued any dividends in recent years. Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. Peel Mining Limited was founded in 2006 and is based in West Perth, Australia. PEEL MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. For more information please call Robert Tyson at 61 8 9382 3955 or visit https://www.peelmining.com.au.

Peel Mining Limited Investment Alerts

Peel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peel Mining's market, we take the total number of its shares issued and multiply it by Peel Mining'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.

Technical Drivers

As of the 1st of December, Peel Mining holds the Semi Deviation of 4.84, coefficient of variation of 946.23, and Risk Adjusted Performance of 0.0896. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peel Mining, as well as the relationship between them. Please check Peel Mining Limited variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Peel Mining Limited is priced some-what accurately, providing market reflects its current price of 0.069 per share.

Peel Mining Limited Price Movement Analysis

Peel Mining Outstanding Bonds

Peel Mining Predictive Daily Indicators

Peel Mining Forecast Models

Peel Mining's time-series forecasting models are one of many Peel Mining'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 Peel Mining'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.

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

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