PERPETUAL EQUITY INVESTMENT COMPANY LIMITED (PIC)
Latest AI Signal: SELL
Status: EXPIRED
Days Old: 16
Confidence: 75.00%
Date: 05-05-2026
Price: $1.150
Last Price: $1.145
Post-Signal Low Price: $1.145
Latest PERPETUAL EQUITY INVESTMENT COMPANY LIMITED(PIC) News
23 Aug 2021, 12:14 PM
If you want to compound wealth in the stock market, you can do so by buying an index fund. But in our experience, buying the right stocks can give your wealth a significant boost. For example, the Perpetual Equity Investment Company Limited (ASX:PIC) share price is up 39% in the last five years, sli
03 Nov 2020, 11:18 AM
Many investors define successful investing as beating the market average over the long term. But the risk of stock picking is that you will likely buy under-performing companies. Unfortunately, that's been the case for longer term Perpetual Equity Investment Company Limited (ASX:PIC) shareholders, s
03 Nov 2020, 11:18 AM
Many investors define successful investing as beating the market average over the long term. But the risk of stock picking is that you will likely buy under-performing companies. Unfortunately, that's been the case for longer term Perpetual Equity Investment Company Limited (ASX:PIC) shareholders, s
07 Apr 2020, 02:36 PM
Many investors define successful investing as beating the market average over the long term. But the risk of stock picking is that you will likely buy under-performing companies. We regret to report that long term Perpetual Equity Investment Company Limited (ASX:PIC) shareholders have had that exper
Sell Confidence High
AI Confidence - 75.00 % model confidence
Business Overview
Perpetual Equity Investment Company Limited (PIC) is an Australian investment company focused on providing investors with exposure to a diversified portfolio of Australian equities. It operates as a listed investment trust, leveraging active management to generate long-term capital growth and income, positioning itself as a key player in the Australian equity investment sector.
Financial Analysis
| Cash Flow | Moderate |
| Debt | Low |
| Profitability | Unknown |
| Revenue Trend | Unknown |
Technical Analysis
| Trend | Bearish |
| Momentum | Weak |
| RSI Signal | Oversold |
| Support Level | $ 1.10 |
| Resistance Level | $ 1.25 |
Valuation
Valuation - Fairly Valued
The stock trades near its net asset value with limited upside given current market conditions and sector outlook.
Catalysts
• Improvement in Australian equity market performance
• Changes in dividend policy or distribution yields
• Portfolio manager outperforming benchmark indices
Recommendation
Action - Sell
Timeframe -
Given the bearish technical signals, limited valuation upside, and sector-specific risks, a sell recommendation is appropriate to mitigate downside risk in the medium term.