PENGUIN INTL (Germany) Today

Equity ratings for PENGUIN INTL LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2020 and ending today, the 1st of July 2022. Click here to learn more.
PENGUIN INTL LTD cannot be verified against its exchange. Apparently, PENGUIN INTL is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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PENGUIN INTL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PENGUIN INTL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PENGUIN INTL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PENGUIN INTL LTD is not yet fully synchronised with the market data
PENGUIN INTL LTD has some characteristics of a very speculative penny stock
PENGUIN INTL LTD has accumulated about 40.5 M in cash with (5.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 80.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PENGUIN INTL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
PENGUIN INTL LTD (O1U1) is traded on Frankfurt Stock Exchange in Germany . The company currently falls under 'Micro-Cap' category with current market capitalization of 90.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PENGUIN INTL's market, we take the total number of its shares issued and multiply it by PENGUIN INTL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PENGUIN INTL LTD operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 220.17 M outstanding shares. PENGUIN INTL LTD has accumulated about 40.5 M in cash with (5.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check PENGUIN INTL Probability Of Bankruptcy

PENGUIN Stock Against Markets

Picking the right benchmark for PENGUIN INTL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PENGUIN INTL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PENGUIN INTL is critical whether you are bullish or bearish towards PENGUIN INTL LTD at a given time.
PENGUIN INTL LTD cannot be verified against its exchange. Apparently, PENGUIN INTL is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PENGUIN INTL stock to make a market-neutral strategy. Peer analysis of PENGUIN INTL could also be used in its relative valuation, which is a method of valuing PENGUIN INTL by comparing valuation metrics with similar companies.

Investing PENGUIN INTL LTD

You need to understand the risk of investing before taking a position in PENGUIN INTL. The danger of trading PENGUIN INTL LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PENGUIN INTL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PENGUIN INTL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PENGUIN INTL LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
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