Pengana Capital Group (ASX:PCG) - Aktienkurs, Nachrichten und Analyse

PCG Aktienübersicht

Pengana Holdings Pty Ltd. ist ein staatlicher Vermögensverwalter. Mehr Details

PCG grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	4/6
Künftiges Wachstum	3/6
Vergangene Leistung	0/6
Finanzielle Gesundheit	6/6
Dividenden	1/6

Belohnungen

41.6% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 95.44% pro Jahr

Risikoanalyse

Die Dividende von 3.47% ist nicht gut durch Erträge oder freie Cashflows gedeckt

Hat keine nennenswerte Marktkapitalisierung (A$72M)

Pengana Capital Group Limited Wettbewerber

Microequities Asset Management Group

ASX:MAM

AU$68.1m

BlackWall

ASX:BWF

AU$70.5m

Salter Brothers Emerging Companies

ASX:SB2

AU$64.3m

Sandon Capital Investments

ASX:SNC

AU$111.7m

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Pengana Capital Group
Historische Aktienkurse
Aktueller Aktienkurs	AU$0.86
52-Wochen-Hoch	AU$1.09
52-Wochen-Tief	AU$0.66
Beta	0.43
11 Monat Veränderung	-6.49%
3 Monate Veränderung	9.49%
1 Jahr Veränderung	-15.61%
33 Jahre Veränderung	-59.95%
5 Jahre Veränderung	-48.66%
Veränderung seit IPO	-70.68%

Aktuelle Nachrichten und Updates

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Oct 11

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

Sep 02

Recent updates

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Oct 11

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

Sep 02

Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today

Jul 13

Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 28

Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking

Sep 16

Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08

Sep 02

Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?

May 07

Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks

Mar 01

Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.

Feb 07

Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend

Jan 11

Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?

Dec 16

Aktionärsrenditen

	PCG	AU Capital Markets	AU Markt
7D	-1.1%	1.1%	1.5%
1Y	-15.6%	37.0%	17.2%

Rendite im Vergleich zur Industrie: PCG unter dem Niveau der Branche Australian Capital Markets , die im vergangenen Jahr eine Rendite von 37% erzielte.

Rendite vs. Markt: PCG hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 17.2 erzielte.

Preisvolatilität

Is PCG's price volatile compared to industry and market?
PCG volatility
PCG Average Weekly Movement	8.5%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiler Aktienkurs: PCG hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: PCGDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
n/a	n/a	Russel Pillemer	pengana.com

Pengana Holdings Pty Ltd. ist ein staatlich kontrollierter Investmentmanager. Das Unternehmen investiert weltweit in die öffentlichen Aktien- und Rentenmärkte. Das Unternehmen setzt Anlageprodukte ein, die aktive Strategien mit Nicht-Benchmark-Mandaten verwenden.

Pengana Capital Group Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Pengana Capital Group im Vergleich zum Marktanteil des Unternehmens?
PCG grundlegende Statistiken
Marktanteil	AU$72.20m
Gewinn(TTM)	-AU$4.35m
Umsatz(TTM)	AU$40.48m

1.8x

Kurs-Umsatz-Verhältnis

-16.6x

Kurs-Gewinn-Verhältnis

Ist PCG zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
PCG Gewinn- und Verlustrechnung (TTM)
Einnahmen	AU$40.48m
Kosten der Einnahmen	AU$31.41m
Bruttogewinn	AU$9.07m
Sonstige Ausgaben	AU$13.42m
Umsatz	-AU$4.35m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	-0.052
Bruttomarge	22.41%
Nettogewinnspanne	-10.74%
Schulden/Eigenkapital-Verhältnis	0%

Wie hat sich PCG auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.5%

Aktuelle Dividendenrendite

-57%

Ausschüttungsquote

PCG Aktienübersicht

Belohnungen

Risikoanalyse

Pengana Capital Group Limited Wettbewerber

ASX:MAM

AU$68.1m

ASX:BWF

AU$70.5m

ASX:SB2

AU$64.3m

ASX:SNC

AU$111.7m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

First half dividend increased to AU$0.02

Pengana Capital Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% undervalued

Pengana Capital Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Recent updates

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

First half dividend increased to AU$0.02

Pengana Capital Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% undervalued

Pengana Capital Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Now 21% undervalued after recent price drop

Independent Non-Executive Chairman recently bought AU$61k worth of stock

Now 22% undervalued after recent price drop

Independent Non-Executive Chairman exercised options to buy AU$132k worth of stock.

Pengana Capital Group Limited to Report First Half, 2024 Results on Feb 25, 2024

Independent Non-Executive Chairman recently bought AU$51k worth of stock

Full year 2023 earnings released: EPS: AU$0.004 (vs AU$0.25 in FY 2022)

Pengana Capital Group Limited, Annual General Meeting, Nov 09, 2023

Pengana Capital Group Limited Declares for the Six Months Ended 30 June 2023, Payable on 13 September 2023

Pengana Capital Group Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Investor sentiment improves as stock rises 19%

High number of new directors

Investor sentiment deteriorates as stock falls 16%

Non-Executive Independent Director exercised options to buy AU$87k worth of stock.

First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.18 in 1H 2022)

Pengana Capital Group Limited to Report Q2, 2023 Results on Feb 24, 2023

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.10 in FY 2021)

Pengana Capital Group Limited, Annual General Meeting, Oct 25, 2022

Pengana Capital Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today

Non-Executive Independent Director recently bought AU$157k worth of stock

Investor sentiment improved over the past week

Insufficient new directors

Non-Executive Independent Director recently bought AU$61k worth of stock

Non-Executive Chairman exercised options to buy AU$158k worth of stock.

Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year

Pengana Capital Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on March 17, 2022

CEO, MD & Director recently sold AU$511k worth of stock

Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking

Investor sentiment improved over the past week

Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08

Full year 2021 earnings released: EPS AU$0.10 (vs AU$0.073 in FY 2020)

Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?

Non-Executive Independent Director recently bought AU$90k worth of stock

Non-Executive Chairman exercised options to buy AU$196k worth of stock.

Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks

Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.

New 90-day high: AU$1.80

Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend

Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?

New 90-day high: AU$1.64

New 90-day high: AU$1.55

New 90-day high: AU$1.50

New 90-day high - AU$1.26

Aktionärsrenditen

Preisvolatilität

Über das Unternehmen

Pengana Capital Group Limited's Grundlagenzusammenfassung

1.8x

-16.6x

Erträge &amp; Einnahmen

Dividenden

Erträge & Einnahmen