Peninsula (Israel) Today
| PEN Stock | 203.90 0.90 0.44% |
Performance27 of 100
| Odds Of DistressLess than 9
|
Peninsula is trading at 203.90 as of the 26th of November 2024, a 0.44 percent increase since the beginning of the trading day. The stock's open price was 203.0. Peninsula has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. Equity ratings for Peninsula Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Peninsula Group Ltd. provides credit to small and medium-sized businesses in Israel. The company was founded in 2004 and is based in Tel Aviv, Israel. PENINSULA GROUP is traded on Tel Aviv Stock Exchange in Israel. The company has 228.35 M outstanding shares. More on Peninsula Group
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Follow Valuation Odds of Bankruptcy
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Peninsula 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. Peninsula's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peninsula or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Micah Avni |
| Business Concentration | Financials, Diversified Financial Services, Credit Services, Financial Services (View all Sectors) |
Peninsula Group (PEN) is traded on Tel Aviv Stock Exchange in Israel and employs 53 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 398.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peninsula's market, we take the total number of its shares issued and multiply it by Peninsula'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. Peninsula Group operates under Diversified Financial Services sector and is part of Financials industry. The entity has 228.35 M outstanding shares.
Peninsula Group has accumulated about 24.51 M in cash with 12.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Peninsula Probability Of Bankruptcy
Ownership AllocationPeninsula owns a total of 228.35 Million outstanding shares. Peninsula has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Peninsula Ownership Details
Peninsula Group Risk Profiles
Although Peninsula's alpha and beta are two of the key measurements used to evaluate Peninsula's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.59 |
Peninsula Stock Against Markets
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Peninsula Corporate Management
Elected by the shareholders, the Peninsula's board of directors comprises two types of representatives: Peninsula inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peninsula. The board's role is to monitor Peninsula's management team and ensure that shareholders' interests are well served. Peninsula's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peninsula's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yaron Amzaleg | Chief Officer | Profile | |
| Kobi Motif | VP Branches | Profile | |
| Michaal Keren | Legal VP | Profile | |
| Haim Lesin | Deputy China | Profile |
Other Information on Investing in Peninsula Stock
Peninsula financial ratios help investors to determine whether Peninsula Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peninsula with respect to the benefits of owning Peninsula security.