Pfeiffer Vacuum Technology Stock Performance
| PFFVF Stock | USD 181.00 0.00 0.00% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pfeiffer Vacuum are expected to decrease at a much lower rate. During the bear market, Pfeiffer Vacuum is likely to outperform the market. At this point, Pfeiffer Vacuum Tech has a negative expected return of -0.0643%. Please make sure to check Pfeiffer Vacuum's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to decide if Pfeiffer Vacuum Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pfeiffer Vacuum Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pfeiffer Vacuum is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 122.9 M | |
| Total Cashflows From Investing Activities | -39.9 M |
Pfeiffer |
Pfeiffer Vacuum Relative Risk vs. Return Landscape
If you would invest 18,883 in Pfeiffer Vacuum Technology on September 29, 2025 and sell it today you would lose (783.00) from holding Pfeiffer Vacuum Technology or give up 4.15% of portfolio value over 90 days. Pfeiffer Vacuum Technology is currently producing negative expected returns and takes up 0.6133% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Pfeiffer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pfeiffer Vacuum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfeiffer Vacuum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pfeiffer Vacuum Technology, and traders can use it to determine the average amount a Pfeiffer Vacuum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1048
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| Negative Returns | PFFVF |
Based on monthly moving average Pfeiffer Vacuum is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pfeiffer Vacuum by adding Pfeiffer Vacuum to a well-diversified portfolio.
Pfeiffer Vacuum Fundamentals Growth
Pfeiffer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pfeiffer Vacuum, and Pfeiffer Vacuum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pfeiffer Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 9.87 M | |||
| Price To Earning | 34.21 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 771.37 M | |||
| EBITDA | 119.45 M | |||
| Cash And Equivalents | 74.04 M | |||
| Cash Per Share | 7.50 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 53.11 X | |||
| Cash Flow From Operations | 91.58 M | |||
| Earnings Per Share | 8.36 X | |||
| Total Asset | 707.88 M | |||
| Retained Earnings | 194 M | |||
| Current Asset | 271 M | |||
| Current Liabilities | 91 M | |||
About Pfeiffer Vacuum Performance
By analyzing Pfeiffer Vacuum's fundamental ratios, stakeholders can gain valuable insights into Pfeiffer Vacuum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pfeiffer Vacuum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pfeiffer Vacuum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pfeiffer Vacuum Technology AG develops, manufactures, and markets components and systems for vacuum generation, measurement and analysis, and helium leak detectors. Pfeiffer Vacuum Technology AG was founded in 1890 and is headquartered in Asslar, Germany. Pfeiffer Vacuum operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36 people.Things to note about Pfeiffer Vacuum Tech performance evaluation
Checking the ongoing alerts about Pfeiffer Vacuum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pfeiffer Vacuum Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pfeiffer Vacuum Tech generated a negative expected return over the last 90 days | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pfeiffer Vacuum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pfeiffer Vacuum's stock is overvalued or undervalued compared to its peers.
- Examining Pfeiffer Vacuum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pfeiffer Vacuum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pfeiffer Vacuum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pfeiffer Vacuum's pink sheet. These opinions can provide insight into Pfeiffer Vacuum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pfeiffer Pink Sheet analysis
When running Pfeiffer Vacuum's price analysis, check to measure Pfeiffer Vacuum'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 Pfeiffer Vacuum is operating at the current time. Most of Pfeiffer Vacuum's value examination focuses on studying past and present price action to predict the probability of Pfeiffer Vacuum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfeiffer Vacuum's price. Additionally, you may evaluate how the addition of Pfeiffer Vacuum to your portfolios can decrease your overall portfolio volatility.
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