Private Equity Holding Stock Price To Earning
| PEHN Stock | CHF 74.60 0.60 0.81% |
Private Equity Holding fundamentals help investors to digest information that contributes to Private Equity's financial success or failures. It also enables traders to predict the movement of Private Stock. The fundamental analysis module provides a way to measure Private Equity'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 Private Equity stock.
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Private Equity Holding Company Price To Earning Analysis
Private Equity's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Private Equity Price To Earning | 28.38 X |
Most of Private Equity's fundamental indicators, such as Price To Earning, 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, Private Equity Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Private Equity Holding has a Price To Earning of 28.38 times. This is 55.25% higher than that of the Financial Services sector and 134.16% higher than that of the Financial Services industry. The price to earning for all Switzerland stocks is 1.18% higher than that of the company.
Private Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Private Equity's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Private Equity could also be used in its relative valuation, which is a method of valuing Private Equity by comparing valuation metrics of similar companies.Private Equity is currently under evaluation in price to earning category among related companies.
Private Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0632 | |||
| Profit Margin | 0.92 % | |||
| Operating Margin | 0.97 % | |||
| Shares Outstanding | 2.51 M | |||
| Shares Owned By Insiders | 12.17 % | |||
| Shares Owned By Institutions | 44.41 % | |||
| Price To Earning | 28.38 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 85.86 M | |||
| Gross Profit | 88.93 M | |||
| EBITDA | 85.88 M | |||
| Net Income | 85.08 M | |||
| Cash And Equivalents | 2.53 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 33.99 M | |||
| Debt To Equity | 15.80 % | |||
| Current Ratio | 14.08 X | |||
| Book Value Per Share | 156.58 X | |||
| Cash Flow From Operations | 32.63 M | |||
| Earnings Per Share | 15.93 X | |||
| Beta | 0.35 | |||
| Market Capitalization | 194.94 M | |||
| Total Asset | 424.25 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 424.25 M | |||
| Last Dividend Paid | 0.98 |
About Private Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Private Equity Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Private Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Private Equity Holding 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Private Equity Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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