Private Equity Holding AG PEHN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 59.40
- Day Range
- CHF 60.40–61.60
- 52-Week Range
- CHF 57.00–65.00
- Bid/Ask
- CHF 59.80 / CHF 61.60
- Shares Outstanding
- 2.40M
- Market Cap
- CHF 150.86M
- Volume/Avg
- 586 / 481
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 1.62%
- Dividend Yield (Forward)
- 1.62%
- Dividend Payment Schedule
- Jul
- Total Yield
- 2.34%
Company Profile
Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.peh.ch
Valuation
|
Metric
|
PEHN
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.42 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
PEHN
Financial Strength
|
Metric
|
PEHN
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
PEHN
|
|---|---|
Return on Assets (Normalized) | −3.46% |
Return on Equity (Normalized) | −3.64% |
Return on Invested Capital (Normalized) | — |
Return on Assets
PEHN
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1-Day Chart
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United States