Peh Wertpapier Ag Stock Debt To Equity
| PEH Stock | EUR 22.40 0.60 2.75% |
PEH Wertpapier AG fundamentals help investors to digest information that contributes to PEH Wertpapier's financial success or failures. It also enables traders to predict the movement of PEH Stock. The fundamental analysis module provides a way to measure PEH Wertpapier'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 PEH Wertpapier stock.
PEH |
PEH Wertpapier AG Company Debt To Equity Analysis
PEH Wertpapier's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current PEH Wertpapier Debt To Equity | 0.30 % |
Most of PEH Wertpapier's fundamental indicators, such as Debt To 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, PEH Wertpapier AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, PEH Wertpapier AG has a Debt To Equity of 0.3%. This is 99.09% lower than that of the Financial Services sector and 99.55% lower than that of the Asset Management industry. The debt to equity for all Germany stocks is 99.38% higher than that of the company.
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PEH Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 35.64 M | |||
| Shares Outstanding | 1.63 M | |||
| Shares Owned By Insiders | 40.70 % | |||
| Shares Owned By Institutions | 2.28 % | |||
| Price To Earning | 81.67 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 38.41 M | |||
| Gross Profit | 30.27 M | |||
| EBITDA | 10.64 M | |||
| Net Income | 6.08 M | |||
| Cash And Equivalents | 117 | |||
| Total Debt | 88.53 K | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 13.17 X | |||
| Cash Flow From Operations | 10.86 M | |||
| Earnings Per Share | 3.28 X | |||
| Number Of Employees | 130 | |||
| Beta | 0.97 | |||
| Market Capitalization | 35.61 M | |||
| Total Asset | 116.48 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.61 % | |||
| Net Asset | 116.48 M |
About PEH Wertpapier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PEH Wertpapier AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEH Wertpapier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEH Wertpapier AG 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.
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 PEH Wertpapier 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, PEH Wertpapier's short interest history, or implied volatility extrapolated from PEH Wertpapier options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PEH Wertpapier AG 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
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PEH Wertpapier AG. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for PEH Stock analysis
When running PEH Wertpapier's price analysis, check to measure PEH Wertpapier'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 PEH Wertpapier is operating at the current time. Most of PEH Wertpapier's value examination focuses on studying past and present price action to predict the probability of PEH Wertpapier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH Wertpapier's price. Additionally, you may evaluate how the addition of PEH Wertpapier to your portfolios can decrease your overall portfolio volatility.
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