Private Equity (Switzerland) Today
| PEHN Stock | CHF 69.60 0.20 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Private Equity is selling for under 69.60 as of the 30th of November 2024; that is 0.29 percent increase since the beginning of the trading day. The stock's lowest day price was 68.8. Private Equity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Private Equity Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange.. The company has 2.51 M outstanding shares. More on Private Equity Holding
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Private 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. Private Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Private Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financial Services, Financial Services (View all Sectors) |
Private Equity Holding (PEHN) is traded on SIX Swiss Exchange in Switzerland and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 194.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Private Equity's market, we take the total number of its shares issued and multiply it by Private Equity'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. Private Equity Holding operates under Financial Services sector and is part of Financial Services industry. The entity has 2.51 M outstanding shares.
Private Equity Holding has accumulated about 2.53 M in cash with 32.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
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Ownership AllocationThe market capitalization of Private Equity Holding is ₣194.94 Million. 30% of Private Equity Holding outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Private Equity Holding Risk Profiles
Although Private Equity's alpha and beta are two of the key measurements used to evaluate Private Equity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Risk Adjusted Performance | (0.01) |
Private Stock Against Markets
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Additional Tools for Private Stock Analysis
When running Private Equity's price analysis, check to measure Private Equity'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 Private Equity is operating at the current time. Most of Private Equity's value examination focuses on studying past and present price action to predict the probability of Private Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Private Equity's price. Additionally, you may evaluate how the addition of Private Equity to your portfolios can decrease your overall portfolio volatility.