PM Capital (Australia) Today
| PGF Stock | 2.37 0.01 0.42% |
Performance6 of 100
| Odds Of DistressLess than 9
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PM Capital is selling for under 2.37 as of the 31st of January 2025; that is 0.42 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2.37. PM Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
PM Capital is entity of Australia. It is traded as Stock on AU exchange. The company has 478.95 M outstanding shares. More on PM Capital Global
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PGF 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. PM Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PM Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Ben Skilbeck | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
PM Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PM Capital'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 LevelsPM Capital 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 PM Capital's financial leverage. It provides some insight into what part of PM Capital's total assets is financed by creditors.
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PM Capital Global (PGF) is traded on Australian Securities Exchange in Australia and employs 3 people. PM Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PM Capital's market, we take the total number of its shares issued and multiply it by PM Capital'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. PM Capital Global operates under Capital Markets sector and is part of Financials industry. The entity has 478.95 M outstanding shares.
PM Capital Global has accumulated about 0 in cash with 4.87 M of positive cash flow from operations.
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Ownership AllocationPM Capital Global secures a total of 478.95 Million outstanding shares. PM Capital owns 19.21 % of its outstanding shares held by insiders and 1.28 % owned by institutions. Please note that no matter how many assets the company retains, 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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PM Capital Global Risk Profiles
Although PM Capital's alpha and beta are two of the key measurements used to evaluate PM Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8628 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 |
PGF Stock Against Markets
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Additional Tools for PGF Stock Analysis
When running PM Capital's price analysis, check to measure PM Capital'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 PM Capital is operating at the current time. Most of PM Capital's value examination focuses on studying past and present price action to predict the probability of PM Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PM Capital's price. Additionally, you may evaluate how the addition of PM Capital to your portfolios can decrease your overall portfolio volatility.