Pengana International Equities Limited
Pengana International Equities Limited (PIA.AX) Stock Overview
Explore Pengana International Equities Limited’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
309.9M
P/E Ratio
6.01
EPS (TTM)
$0.20
ROE
0.15%
PIA.AX Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Pengana International Equities Limited (PIA.AX) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of F, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
The current technical analysis reveals key indicators including an RSI of 55.43, suggesting the stock is in a neutral condition. Our forecasting models predict significant price movements, with a 12-month target of $1.42.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of 6.01 and a market capitalization of 309.9M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Technical Indicators
Company Profile
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.
David Michael Deverall MBA
400 Crossing Boulevard, Bridgewater, NJ
2004