Pendragon Story

PDGNF -- USA Stock

USD 0.15 0.00 0.00%

Macroaxis Story

As many millenniums are excited about pendragon plc space, we are going to shadow both, Pendragon Plc and Berkshire Hathaway as a potential shorter-term opportunity. We are going to discuss some of the competitive aspects of both Pendragon and Berkshire.

Published over two weeks ago

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Our viewpoint on Pendragon Plc (OTC:PDGNF) and Berkshire Hathaway (NYQ:BRK A)?

By analyzing existing basic indicators between Pendragon Plc and Berkshire, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Berkshire with a short position in Pendragon Plc. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pendragon Plc has an asset utilization ratio of 360.91 percent. This indicates that the company is making $3.61 for each dollar of assets. An increasing asset utilization means that Pendragon Plc is more efficient with each dollar of assets it utilizes for everyday operations.

Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Pendragon or Berkshire is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Pendragon Plc's Liquidity

Pendragon Plc financial leverage refers to using borrowed capital as a funding source to finance Pendragon Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Pendragon Plc financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Pendragon Plc's total debt and its cash.

Correlation Between Pendragon and Berkshire Hathaway

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Pendragon Plc together with similar or unrelated positions with a negative correlation. For example, you can also add Berkshire Hathaway to your portfolio. If Berkshire Hathaway is not perfectly correlated to Pendragon Plc it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Pendragon Plc for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between PDGNF and BRK-A for more information.

Note

Are you currently holding both Pendragon Plc and Berkshire Hathaway in your portfolio? Please note if you are using this as a pair-trade strategy between Pendragon Plc and Berkshire Hathaway, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

A Deeper Perspective

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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Lets now check Pendragon Plc revenue. Based on the latest financial disclosure, Pendragon Plc reported 6.68 B of revenue. This is much higher than that of the sector and significantly higher than that of the Revenue industry. The revenue for all United States stocks is notably lower than that of Pendragon Plc. As for Berkshire Hathaway we see revenue of 247.98 B, which is much higher than that of the null

BRK-A

248 B

PDGNF	6.68 Billion	2.62
Sector	0.0	0.0
BRK-A	247.98 Billion	97.38

Is Pendragon Plc come-back expected?

Latest information ratio indicator falls down to -0.22. Possible price growth? Pendragon Plc exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. However, we advise investors to further study Pendragon Plc technical indicators to make sure all market info is available and is reliable. Pendragon Plc is a potential penny stock. Although Pendragon Plc may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Pendragon Plc. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Take On Pendragon Plc

Although other companies in its industry are either recovering or due for a correction, Pendragon may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 31st of December 2020, our present 30 days buy vs. sell advice on the firm is Strong Sell. We believe Pendragon Plc is overvalued with below average odds of distress for the next two years.

About Contributor

Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Pendragon Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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