Peak Old Stock Cash And Equivalents
| PEAKDelisted Stock | USD 16.85 0.04 0.24% |
PEAK Old fundamentals help investors to digest information that contributes to PEAK Old's financial success or failures. It also enables traders to predict the movement of PEAK Stock. The fundamental analysis module provides a way to measure PEAK Old's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PEAK Old stock.
PEAK |
PEAK Old Company Cash And Equivalents Analysis
PEAK Old's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PEAK Old Cash And Equivalents | 74.64 M |
Most of PEAK Old's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PEAK Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, PEAK Old has 74.64 M in Cash And Equivalents. This is 73.35% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all United States stocks is 97.24% higher than that of the company.
PEAK Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PEAK Old's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PEAK Old could also be used in its relative valuation, which is a method of valuing PEAK Old by comparing valuation metrics of similar companies.PEAK Old is currently under evaluation in cash and equivalents category among its peers.
PEAK Fundamentals
| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 16.32 B | |||
| Shares Outstanding | 547.17 M | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 96.70 % | |||
| Number Of Shares Shorted | 8.87 M | |||
| Price To Earning | 22.93 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 4.29 X | |||
| Revenue | 2.18 B | |||
| Gross Profit | 1.19 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 334.76 M | |||
| Cash And Equivalents | 74.64 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 7.08 B | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | 956.24 M | |||
| Short Ratio | 1.39 X | |||
| Earnings Per Share | 0.56 X | |||
| Price To Earnings To Growth | 3.19 X | |||
| Target Price | 21.75 | |||
| Number Of Employees | 193 | |||
| Beta | 1.03 | |||
| Market Capitalization | 9.36 B | |||
| Total Asset | 15.7 B | |||
| Retained Earnings | (4.62 B) | |||
| Working Capital | (816.65 M) | |||
| Z Score | 0.71 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.83 % | |||
| Net Asset | 15.7 B | |||
| Last Dividend Paid | 1.2 |
About PEAK Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PEAK Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEAK Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEAK Old based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PEAK Old using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PEAK Old's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |