PENGUIN Fundamentals

PENGUIN INTL LTD fundamentals help investors to digest information that contributes to PENGUIN INTL's financial success or failures. It also enables traders to predict the movement of PENGUIN Stock. The fundamental analysis module provides a way to measure PENGUIN INTL'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 PENGUIN INTL stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

PENGUIN Cash per Share Analysis

PENGUIN INTL's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current PENGUIN INTL Cash per Share

    
  0.18 X  
Most of PENGUIN INTL's fundamental indicators, such as Cash per Share, 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, PENGUIN INTL LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

In accordance with the recently published financial statements, PENGUIN INTL LTD has a Cash per Share of 0.18 times. This is 93.77% lower than that of the Industrials sector and 96.76% lower than that of the Aerospace & Defense industry. The cash per share for all Germany stocks is 96.41% higher than that of the company.

PENGUIN INTL LTD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PENGUIN INTL's current stock value. Our valuation model uses many indicators to compare PENGUIN INTL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PENGUIN INTL competition to find correlations between indicators driving PENGUIN INTL's intrinsic value. More Info.
PENGUIN INTL LTD is rated top company in total debt category among related companies. It is considered to be number one stock in cash and equivalents category among related companies creating about  2.98  of Cash and Equivalents per Total Debt. . Comparative valuation analysis is a catch-all model that can be used if you cannot value PENGUIN INTL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PENGUIN INTL'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 PENGUIN INTL's earnings, one of the primary drivers of an investment's value.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

PENGUIN Fundamentals

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 PENGUIN INTL 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, PENGUIN INTL's short interest history, or implied volatility extrapolated from PENGUIN INTL options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PENGUIN INTL LTD 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

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Your Equity Center. Note that the PENGUIN INTL LTD information on this page should be used as a complementary analysis to other PENGUIN INTL'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for PENGUIN Stock

When running PENGUIN INTL LTD price analysis, check to measure PENGUIN INTL'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 PENGUIN INTL is operating at the current time. Most of PENGUIN INTL's value examination focuses on studying past and present price action to predict the probability of PENGUIN INTL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PENGUIN INTL's price. Additionally, you may evaluate how the addition of PENGUIN INTL to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go