PEH Financial Statements From 2010 to 2024

PEH Stock  EUR 21.60  0.20  0.93%   
PEH Wertpapier financial statements provide useful quarterly and yearly information to potential PEH Wertpapier AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PEH Wertpapier financial statements helps investors assess PEH Wertpapier's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PEH Wertpapier's valuation are summarized below:
PEH Wertpapier AG does not today have any trending fundamental ratios for analysis.
Check PEH Wertpapier financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PEH main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . PEH financial statements analysis is a perfect complement when working with PEH Wertpapier Valuation or Volatility modules.
  
This module can also supplement various PEH Wertpapier Technical models . Check out the analysis of PEH Wertpapier Correlation against competitors.

PEH Wertpapier AG Company Return On Equity Analysis

PEH Wertpapier'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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current PEH Wertpapier Return On Equity

    
  0.33  
Most of PEH Wertpapier'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, PEH Wertpapier AG 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, PEH Wertpapier AG has a Return On Equity of 0.3258. This is 77.53% lower than that of the Financial Services sector and 95.17% lower than that of the Asset Management industry. The return on equity for all Germany stocks is notably lower than that of the firm.

PEH Wertpapier AG Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PEH Wertpapier's current stock value. Our valuation model uses many indicators to compare PEH Wertpapier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PEH Wertpapier competition to find correlations between indicators driving PEH Wertpapier's intrinsic value. More Info.
PEH Wertpapier AG 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  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PEH Wertpapier AG is roughly  2.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PEH Wertpapier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PEH Wertpapier'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 PEH Wertpapier's earnings, one of the primary drivers of an investment's value.

About PEH Wertpapier Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PEH Wertpapier income statement, its balance sheet, and the statement of cash flows. PEH Wertpapier investors use historical funamental indicators, such as PEH Wertpapier's revenue or net income, to determine how well the company is positioned to perform in the future. Although PEH Wertpapier investors may use each financial statement separately, they are all related. The changes in PEH Wertpapier's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PEH Wertpapier's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PEH Wertpapier Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PEH Wertpapier. Please read more on our technical analysis and fundamental analysis pages.
It provides its services to individual and institutional clients. PEH Wertpapier AG was founded in 1981, and is based in Oberursel, Germany, with additional offices in Berlin, Hamburg, Munich, Reutlingen, Rosenheim, and Stuttgart in Germany, and Salzburg and Vienna in Austria. PEH WERTPAPIER operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 113 people.
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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Check out the analysis of PEH Wertpapier Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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Please note, there is a significant difference between PEH Wertpapier's value and its price as these two are different measures arrived at by different means. Investors typically determine if PEH Wertpapier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PEH Wertpapier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.