Platinum Asia (Australia) Today
| PAI Stock | 1.02 0.01 0.99% |
Performance0 of 100
| Odds Of DistressLess than 1
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Platinum Asia is selling for under 1.02 as of the 18th of January 2025; that is 0.99 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.01. Platinum Asia has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Platinum Asia is entity of Australia. It is traded as Stock on AU exchange. The company has 370.09 M outstanding shares. More on Platinum Asia Investments
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Platinum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Platinum Asia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Platinum Asia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Diversified Assets (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Platinum Asia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Platinum Asia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPlatinum Asia can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Platinum Asia's financial leverage. It provides some insight into what part of Platinum Asia's total assets is financed by creditors.
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Platinum Asia Investments (PAI) is traded on Australian Securities Exchange in Australia and employs 3 people. Platinum Asia is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 375.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum Asia's market, we take the total number of its shares issued and multiply it by Platinum Asia'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. Platinum Asia Investments operates under Capital Markets sector and is part of Financials industry. The entity has 370.09 M outstanding shares.
Platinum Asia generates positive cash flow from operations, but has no cash available
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Ownership AllocationPlatinum Asia owns a total of 370.09 Million outstanding shares. Platinum Asia holds 8.68 pct. of its outstanding shares held by insiders and 12.01 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Platinum Asia Investments Risk Profiles
Although Platinum Asia's alpha and beta are two of the key measurements used to evaluate Platinum Asia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7909 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Risk Adjusted Performance | (0.04) |
Platinum Stock Against Markets
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Additional Tools for Platinum Stock Analysis
When running Platinum Asia's price analysis, check to measure Platinum Asia'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 Platinum Asia is operating at the current time. Most of Platinum Asia's value examination focuses on studying past and present price action to predict the probability of Platinum Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asia's price. Additionally, you may evaluate how the addition of Platinum Asia to your portfolios can decrease your overall portfolio volatility.