Perma-Fix Environmental Financials
PFX1 Stock | EUR 13.70 0.40 2.84% |
Perma-Fix |
Understanding current and past Perma-Fix Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perma-Fix Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in Perma-Fix Environmental's assets may result in an increase in income on the income statement.
Perma-Fix Environmental Stock Summary
Perma-Fix Environmental competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company was founded in 1990 and is headquartered in Atlanta, Georgia. Perma Fix operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US7141572039 |
Business Address | 8302 Dunwoody Place, |
Sector | Industrials |
Industry | Waste Management |
Benchmark | Dow Jones Industrial |
Website | www.perma-fix.com |
Phone | 770 587 9898 |
Currency | EUR - Euro |
You should never invest in Perma-Fix Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perma-Fix Stock, because this is throwing your money away. Analyzing the key information contained in Perma-Fix Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Perma-Fix Environmental Key Financial Ratios
There are many critical financial ratios that Perma-Fix Environmental's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Perma Fix Environmental reports annually and quarterly.Return On Equity | -0.1 | |||
Return On Asset | -0.0456 | |||
Number Of Employees | 275 | |||
Beta | 0.93 | |||
Z Score | 88.8 |
Perma-Fix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perma-Fix Environmental's current stock value. Our valuation model uses many indicators to compare Perma-Fix Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perma-Fix Environmental competition to find correlations between indicators driving Perma-Fix Environmental's intrinsic value. More Info.Perma Fix Environmental Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perma-Fix Environmental's earnings, one of the primary drivers of an investment's value.Perma Fix Environmental Systematic Risk
Perma-Fix Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perma-Fix Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Perma Fix Environmental correlated with the market. If Beta is less than 0 Perma-Fix Environmental generally moves in the opposite direction as compared to the market. If Perma-Fix Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perma Fix Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perma-Fix Environmental is generally in the same direction as the market. If Beta > 1 Perma-Fix Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Perma-Fix Environmental Thematic Clasifications
Perma Fix Environmental Services is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
Iron | View |
Perma-Fix Environmental November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perma-Fix Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perma Fix Environmental Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perma Fix Environmental Services based on widely used predictive technical indicators. In general, we focus on analyzing Perma-Fix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perma-Fix Environmental's daily price indicators and compare them against related drivers.
Downside Deviation | 3.3 | |||
Information Ratio | 0.1694 | |||
Maximum Drawdown | 16.79 | |||
Value At Risk | (5.19) | |||
Potential Upside | 7.14 |
Complementary Tools for Perma-Fix Stock analysis
When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perma-Fix Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma-Fix Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |