Pekin Life Insurance Stock Working Capital
| PKIN Stock | USD 11.51 0.01 0.09% |
Pekin Life Insurance fundamentals help investors to digest information that contributes to Pekin Life's financial success or failures. It also enables traders to predict the movement of Pekin Pink Sheet. The fundamental analysis module provides a way to measure Pekin Life'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 Pekin Life pink sheet.
Pekin |
Pekin Life Insurance Company Working Capital Analysis
Pekin Life's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Pekin Life Insurance has a Working Capital of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Pekin Fundamentals
| Return On Equity | -0.0309 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 210.96 M | |||
| Price To Earning | 136.63 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 259.05 M | |||
| Gross Profit | 35.83 M | |||
| Net Income | 1.19 M | |||
| Cash And Equivalents | 10.42 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 8.72 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | 38.19 M | |||
| Earnings Per Share | (0.22) X | |||
| Beta | -0.56 | |||
| Market Capitalization | 281.62 M | |||
| Total Asset | 628.15 M | |||
| Retained Earnings | 63.9 M | |||
| Z Score | 19.2 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.65 % | |||
| Last Dividend Paid | 0.02 |
About Pekin Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pekin Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pekin Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pekin Life Insurance 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pekin Life in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pekin Life's short interest history, or implied volatility extrapolated from Pekin Life options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pekin Life Insurance 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, which includes a position in Pekin Life Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Pekin Pink Sheet analysis
When running Pekin Life's price analysis, check to measure Pekin Life'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 Pekin Life is operating at the current time. Most of Pekin Life's value examination focuses on studying past and present price action to predict the probability of Pekin Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pekin Life's price. Additionally, you may evaluate how the addition of Pekin Life to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |