Peak Old Stock Current Ratio
PEAKDelisted Stock | USD 22.12 0.35 1.61% |
PEAK Old fundamentals help investors to digest information that contributes to PEAK Old's financial success or failures. It also enables traders to predict the movement of PEAK Stock. The fundamental analysis module provides a way to measure PEAK Old'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 PEAK Old stock.
PEAK |
PEAK Old Company Current Ratio Analysis
PEAK Old's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current PEAK Old Current Ratio | 0.38 X |
Most of PEAK Old's fundamental indicators, such as Current Ratio, 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, PEAK Old is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, PEAK Old has a Current Ratio of 0.38 times. This is 88.09% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current ratio for all United States stocks is 82.41% higher than that of the company.
PEAK Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PEAK Old's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PEAK Old could also be used in its relative valuation, which is a method of valuing PEAK Old by comparing valuation metrics of similar companies.PEAK Old is currently under evaluation in current ratio category among its peers.
PEAK Fundamentals
Return On Equity | 0.0471 | |||
Return On Asset | 0.0169 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 16.32 B | |||
Shares Outstanding | 547.17 M | |||
Shares Owned By Insiders | 0.17 % | |||
Shares Owned By Institutions | 96.70 % | |||
Number Of Shares Shorted | 8.87 M | |||
Price To Earning | 22.93 X | |||
Price To Book | 1.47 X | |||
Price To Sales | 4.29 X | |||
Revenue | 2.18 B | |||
Gross Profit | 1.19 B | |||
EBITDA | 1.19 B | |||
Net Income | 334.76 M | |||
Cash And Equivalents | 74.64 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 7.08 B | |||
Debt To Equity | 0.96 % | |||
Current Ratio | 0.38 X | |||
Book Value Per Share | 11.61 X | |||
Cash Flow From Operations | 956.24 M | |||
Short Ratio | 1.39 X | |||
Earnings Per Share | 0.56 X | |||
Price To Earnings To Growth | 3.19 X | |||
Target Price | 21.75 | |||
Number Of Employees | 193 | |||
Beta | 1.03 | |||
Market Capitalization | 9.36 B | |||
Total Asset | 15.7 B | |||
Retained Earnings | (4.62 B) | |||
Working Capital | (816.65 M) | |||
Z Score | 0.71 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 4.83 % | |||
Net Asset | 15.7 B | |||
Last Dividend Paid | 1.2 |
About PEAK Old Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PEAK Old's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEAK Old using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEAK Old 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in PEAK Stock
If you are still planning to invest in PEAK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PEAK Old's history and understand the potential risks before investing.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |