Peninsula Financial Statements From 2010 to 2024
| PEN Stock | 218.00 0.80 0.37% |
Check Peninsula financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peninsula's main balance sheet or income statement drivers, such as , as well as many indicators such as . Peninsula financial statements analysis is a perfect complement when working with Peninsula Valuation or Volatility modules.
Peninsula |
Peninsula Group Company Return On Equity Analysis
Peninsula's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Peninsula Return On Equity | 0.0907 |
Most of Peninsula's fundamental indicators, such as Return On Equity, 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, Peninsula Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Peninsula Group has a Return On Equity of 0.0907. This is 93.74% lower than that of the Diversified Financial Services sector and 98.81% lower than that of the Financials industry. The return on equity for all Israel stocks is 129.26% lower than that of the firm.
Peninsula Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peninsula's current stock value. Our valuation model uses many indicators to compare Peninsula value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peninsula competition to find correlations between indicators driving Peninsula's intrinsic value. More Info.Peninsula Group is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peninsula Group is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Peninsula by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peninsula's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Peninsula Financial Statements
Peninsula stakeholders use historical fundamental indicators, such as Peninsula's revenue or net income, to determine how well the company is positioned to perform in the future. Although Peninsula investors may analyze each financial statement separately, they are all interrelated. For example, changes in Peninsula's assets and liabilities are reflected in the revenues and expenses on Peninsula's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Peninsula Group. Please read more on our technical analysis and fundamental analysis pages.
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.
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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.