Perenti Global Limited Stock Revenue
| AUSDF Stock | USD 0.63 0.00 0.00% |
Perenti Global Limited fundamentals help investors to digest information that contributes to Perenti Global's financial success or failures. It also enables traders to predict the movement of Perenti Pink Sheet. The fundamental analysis module provides a way to measure Perenti Global'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 Perenti Global pink sheet.
Perenti |
Perenti Global Limited Company Revenue Analysis
Perenti Global's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Perenti Global Revenue | 2.44 B |
Most of Perenti Global's fundamental indicators, such as Revenue, 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, Perenti Global Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Perenti Global Limited reported 2.44 B of revenue. This is 68.98% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The revenue for all United States stocks is 74.16% higher than that of the company.
Perenti Global Limited is the top company in revenue category among related companies. Market size based on revenue of Other Industrial Metals & Mining industry is presently estimated at about 2.44 Billion. Perenti Global totals roughly 2.44 Billion in revenue claiming about 100% of all equities under Other Industrial Metals & Mining industry.Perenti Fundamentals
| Return On Equity | 0.0324 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 889.74 M | |||
| Shares Outstanding | 689 M | |||
| Shares Owned By Insiders | 13.56 % | |||
| Shares Owned By Institutions | 39.29 % | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 2.44 B | |||
| Gross Profit | 674.72 M | |||
| EBITDA | 402.17 M | |||
| Net Income | 40.66 M | |||
| Cash And Equivalents | 348.52 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 843.49 M | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 341.3 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 8.94 K | |||
| Beta | 1.43 | |||
| Market Capitalization | 571.87 M | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 96 M | |||
| Working Capital | 426 M | |||
| Current Asset | 550 M | |||
| Current Liabilities | 124 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 2.79 B |
About Perenti Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perenti Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perenti Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perenti Global Limited 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.
Pair Trading with Perenti Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perenti Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perenti Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Perenti Pink Sheet
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Moving against Perenti Pink Sheet
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| 0.45 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
| 0.44 | KB | KB Financial Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Perenti Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perenti Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perenti Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perenti Global Limited to buy it.
The correlation of Perenti Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perenti Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perenti Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Perenti Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Perenti Global Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Perenti Global information on this page should be used as a complementary analysis to other Perenti Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Perenti Pink Sheet analysis
When running Perenti Global's price analysis, check to measure Perenti Global'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 Perenti Global is operating at the current time. Most of Perenti Global's value examination focuses on studying past and present price action to predict the probability of Perenti Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perenti Global's price. Additionally, you may evaluate how the addition of Perenti Global to your portfolios can decrease your overall portfolio volatility.
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