Private Equity Holding Stock Fundamentals
| PEHN Stock | CHF 69.80 2.00 2.79% |
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 Return On Equity Analysis
Private Equity'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 Private Equity Return On Equity | 0.11 |
Most of Private Equity'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, Private Equity Holding 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, Private Equity Holding has a Return On Equity of 0.1099. This is 92.42% lower than that of the Financial Services sector and 98.82% lower than that of the Financial Services industry. The return on equity for all Switzerland stocks is 135.45% lower than that of the firm.
Private Equity Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Private Equity's current stock value. Our valuation model uses many indicators to compare Private Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Private Equity competition to find correlations between indicators driving Private Equity's intrinsic value. More Info.Private Equity Holding is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Private Equity Holding is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Private Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Private Equity'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Private Equity's earnings, one of the primary drivers of an investment's value.Private Return On Equity 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 Return On Equity 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 return on equity 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.Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. Private Equity operates under Asset Management classification in Switzerland and traded on Switzerland Exchange.
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 Private Equity 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, Private Equity's short interest history, or implied volatility extrapolated from Private Equity 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 Private Equity Holding 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 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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