Perma Competitors
| PPIH Stock | USD 32.20 0.03 0.09% |
Perma Pipe vs Perma Fix Correlation
Very weak diversification
The correlation between Perma Pipe International Holdi and PESI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Perma Pipe International Holdi and PESI in the same portfolio, assuming nothing else is changed.
Moving together with Perma Stock
Moving against Perma Stock
The Perma Pipe's current Return On Tangible Assets is estimated to increase to 0.07. The Perma Pipe's current Return On Capital Employed is estimated to increase to 0.22. As of now, Perma Pipe's Fixed Asset Turnover is decreasing as compared to previous years. The Perma Pipe's current Return On Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to under 112.6 M.Perma Pipe Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Perma Pipe and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Perma and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Perma Pipe Internati does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Perma Stock performing well and Perma Pipe Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Perma Pipe's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FC | 1.79 | 0.14 | 0.07 | 0.13 | 2.03 | 4.53 | 10.78 | |||
| SLND | 4.45 | (1.60) | 0.00 | (0.50) | 0.00 | 8.20 | 33.71 | |||
| SHMD | 6.40 | 0.67 | 0.10 | 0.23 | 7.15 | 14.63 | 34.09 | |||
| SPCE | 3.77 | (0.54) | 0.00 | (0.25) | 0.00 | 6.72 | 27.80 | |||
| GENC | 1.96 | 0.10 | 0.07 | 0.09 | 1.96 | 5.25 | 15.38 | |||
| NVX | 3.96 | (0.53) | 0.00 | (0.13) | 0.00 | 7.92 | 33.61 | |||
| TG | 1.83 | 0.06 | 0.03 | 0.08 | 2.20 | 4.10 | 8.88 | |||
| DSX | 2.50 | 0.43 | 0.19 | 0.32 | 2.05 | 6.42 | 14.10 | |||
| PAMT | 3.15 | 0.28 | 0.09 | 0.21 | 3.16 | 7.44 | 17.24 | |||
| PESI | 2.53 | (0.15) | 0.00 | (0.02) | 0.00 | 5.98 | 16.55 |
Cross Equities Net Income Analysis
Compare Perma Pipe Internati and related stocks such as Franklin Covey, Southland Holdings, and SCHMID Group NV Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FC | 10.8 M | 7.8 M | 14.3 M | 18.1 M | 11.1 M | 7 M | (7.2 M) | (5.9 M) | (1 M) | (9.4 M) | 13.6 M | 18.4 M | 17.8 M | 23.4 M | 3.1 M | 2.8 M | 5 M |
| SLND | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 33.7 M | 38.7 M | 60.5 M | (19.3 M) | (105.4 M) | (94.8 M) | (90.1 M) |
| SHMD | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | (24.5 M) | 1.6 M | 36.9 M | 36.9 M | 42.4 M | 44.5 M |
| SPCE | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 11 M | (210.9 M) | (644.9 M) | (352.9 M) | (500.2 M) | (502.3 M) | (346.7 M) | (312.1 M) | (327.7 M) |
| GENC | 1.2 M | 4.5 M | 6.7 M | 3.5 M | (1.8 M) | 7 M | 8.4 M | 12.6 M | 10.2 M | 5.5 M | 5.8 M | (372 K) | 14.7 M | 14.6 M | 15.7 M | 18 M | 18.9 M |
| NVX | (51.9 M) | (51.9 M) | (51.9 M) | (51.9 M) | (3.9 K) | (1.2 M) | (6.1 M) | (10.3 M) | (26.1 M) | (20 M) | (18.1 M) | (51.9 M) | (38.1 M) | (46.2 M) | (74.8 M) | (67.3 M) | (64 M) |
| TG | 36.7 M | 43.2 M | 43.2 M | 36.9 M | 36.9 M | (32.1 M) | 24.5 M | 38.3 M | 24.8 M | 48.3 M | (75.4 M) | 57.8 M | 28.5 M | (105.9 M) | (64.6 M) | (58.1 M) | (55.2 M) |
| DSX | (392 K) | 107.5 M | 54.6 M | (21.2 M) | (10.3 M) | (64.7 M) | (164.2 M) | (511.7 M) | 67.3 M | (10.5 M) | (134.2 M) | 57.4 M | 119.1 M | 49.8 M | 12.7 M | 11.5 M | 11.8 M |
| PAMT | 1.5 M | (2.9 M) | 2.2 M | 5.9 M | 13.5 M | 21.4 M | 11.1 M | 38.9 M | 24 M | 7.9 M | 17.8 M | 76.5 M | 90.7 M | 18.4 M | (31.8 M) | (36.6 M) | (34.7 M) |
| PESI | (200 K) | 8.1 M | (3.4 M) | (36 M) | (1.2 M) | (1.1 M) | (13.4 M) | (3.7 M) | (1.4 M) | 2.3 M | 2.9 M | 835 K | (3.8 M) | 485 K | (20 M) | (18 M) | (17.1 M) |
Perma Pipe Internati and related stocks such as Franklin Covey, Southland Holdings, and SCHMID Group NV Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Perma Pipe Internati financial statement analysis. It represents the amount of money remaining after all of Perma Pipe International Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Perma Pipe Competitive Analysis
The better you understand Perma Pipe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Perma Pipe's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Perma Pipe's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Perma Pipe Competition Performance Charts
Five steps to successful analysis of Perma Pipe Competition
Perma Pipe's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Perma Pipe Internati in relation to its competition. Perma Pipe's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Perma Pipe in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Perma Pipe's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Perma Pipe Internati, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Perma Pipe position
In addition to having Perma Pipe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Perma Pipe Correlation with its peers. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Perma introduce new products? Factors like these will boost the valuation of Perma Pipe. Anticipated expansion of Perma directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perma Pipe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.484 | Earnings Share 1.71 | Revenue Per Share | Quarterly Revenue Growth 0.471 | Return On Assets |
Perma Pipe Internati's market price often diverges from its book value, the accounting figure shown on Perma's balance sheet. Smart investors calculate Perma Pipe's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Perma Pipe's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Perma Pipe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perma Pipe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Perma Pipe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.