Platinum Investment (Germany) Analysis
| PIJ Stock | EUR 0.35 0.02 6.06% |
Platinum Investment Management is overvalued with Real Value of 0.28 and Hype Value of 0.35. The main objective of Platinum Investment stock analysis is to determine its intrinsic value, which is an estimate of what Platinum Investment Management is worth, separate from its market price. There are two main types of Platinum Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Platinum Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Platinum Investment's stock to identify patterns and trends that may indicate its future price movements.
The Platinum Investment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Platinum Investment's ongoing operational relationships across important fundamental and technical indicators.
Platinum |
Platinum Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Platinum Investment was at this time reported as 0.57. The company last dividend was issued on the 2nd of March 2023. Platinum Asset Management is a publicly owned hedge fund sponsor. Platinum Asset Management was founded in February 1994 and is based in Sydney, Australia. PLATINUM ASSET operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Platinum Investment Management contact the company at 61 2 9255 7500 or learn more at https://www.platinum.com.au.Platinum Investment Investment Alerts
| Platinum Investment has some characteristics of a very speculative penny stock | |
| Platinum Investment had very high historical volatility over the last 90 days | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Platinum Investment Thematic Classifications
In addition to having Platinum Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services | |
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Platinum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 897.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum Investment's market, we take the total number of its shares issued and multiply it by Platinum Investment'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.Platinum Profitablity
Platinum Investment's profitability indicators refer to fundamental financial ratios that showcase Platinum Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Platinum Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Platinum Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Platinum Investment's profitability requires more research than a typical breakdown of Platinum Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 20th of July, Platinum Investment holds the Coefficient Of Variation of 1355.65, risk adjusted performance of 0.0768, and Semi Deviation of 2.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Investment, as well as the relationship between them. Please check Platinum Investment variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Platinum Investment is priced some-what accurately, providing market reflects its current price of 0.35 per share.Platinum Investment Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Platinum Investment for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Platinum Investment short-term fluctuations and highlight longer-term trends or cycles.
Platinum Investment Outstanding Bonds
Platinum Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Platinum Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Platinum bonds can be classified according to their maturity, which is the date when Platinum Investment Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Platinum Investment Predictive Daily Indicators
Platinum Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Platinum Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 42.58 |
Platinum Investment Forecast Models
Platinum Investment's time-series forecasting models are one of many Platinum Investment'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 Platinum Investment'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.About Platinum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Platinum Investment 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 Platinum 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 Platinum Investment. By using and applying Platinum Stock analysis, traders can create a robust methodology for identifying Platinum entry and exit points for their positions.
Platinum Asset Management is a publicly owned hedge fund sponsor. Platinum Asset Management was founded in February 1994 and is based in Sydney, Australia. PLATINUM ASSET operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Platinum Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Platinum Stock analysis
When running Platinum Investment's price analysis, check to measure Platinum Investment'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 Platinum Investment is operating at the current time. Most of Platinum Investment's value examination focuses on studying past and present price action to predict the probability of Platinum Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Investment's price. Additionally, you may evaluate how the addition of Platinum Investment to your portfolios can decrease your overall portfolio volatility.
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