PERENNIAL ENERGY (Germany) Analysis

PERENNIAL Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 6th of June 2022. Perennial Energy Holdings Limited, an investment holding company, operates as a coal mining company in the Peoples Republic of China. Perennial Energy Holdings Limited is a subsidiary of Spring Snow Management Limited. PERENNIAL ENERGY is traded on Frankfurt Stock Exchange in Germany. To find out more about PERENNIAL ENERGY HD 01 learn more at http://www.perennialenergy.hk.

PERENNIAL ENERGY Investment Alerts

PERENNIAL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 184 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PERENNIAL ENERGY's market, we take the total number of its shares issued and multiply it by PERENNIAL ENERGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PERENNIAL Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 21st of July, PERENNIAL ENERGY holds the Market Risk Adjusted Performance of (0.64), semi deviation of 2.28, and Risk Adjusted Performance of 0.0389. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PERENNIAL ENERGY, as well as the relationship between them. Please check PERENNIAL ENERGY treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if PERENNIAL ENERGY is priced more or less accurately, providing market reflects its current price of 0.079 per share.

PERENNIAL ENERGY Price Movement Analysis

PERENNIAL ENERGY Outstanding Bonds

PERENNIAL ENERGY Predictive Daily Indicators

PERENNIAL ENERGY Forecast Models

PERENNIAL ENERGY's time-series forecasting models are one of many PERENNIAL ENERGY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PERENNIAL ENERGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PERENNIAL ENERGY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PERENNIAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PERENNIAL ENERGY. By using and applying PERENNIAL Stock analysis, traders can create a robust methodology for identifying PERENNIAL entry and exit points for their positions.

When running PERENNIAL ENERGY's price analysis, check to measure PERENNIAL ENERGY'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 PERENNIAL ENERGY is operating at the current time. Most of PERENNIAL ENERGY's value examination focuses on studying past and present price action to predict the probability of PERENNIAL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERENNIAL ENERGY's price. Additionally, you may evaluate how the addition of PERENNIAL ENERGY to your portfolios can decrease your overall portfolio volatility.