Perpetual Limited Stock Performance
| PPTTF Stock | USD 12.40 0.00 0.00% |
Perpetual has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.0397, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perpetual are expected to decrease at a much lower rate. During the bear market, Perpetual is likely to outperform the market. Perpetual Limited right now holds a risk of 0.43%. Please check Perpetual Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Perpetual Limited will be following its historical price patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Perpetual Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Perpetual is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.82 | |
| Fifty Two Week Low | 16.25 | |
| Fifty Two Week High | 21.50 | |
| Trailing Annual Dividend Yield | 12.86% |
Perpetual |
Perpetual Relative Risk vs. Return Landscape
If you would invest 1,210 in Perpetual Limited on September 29, 2025 and sell it today you would earn a total of 30.00 from holding Perpetual Limited or generate 2.48% return on investment over 90 days. Perpetual Limited is currently producing 0.038% returns and takes up 0.4317% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Perpetual, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perpetual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetual's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Perpetual Limited, and traders can use it to determine the average amount a Perpetual'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 = 0.0881
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| Negative Returns | PPTTF |
Based on monthly moving average Perpetual is performing at about 6% of its full potential. 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 Perpetual by adding it to a well-diversified portfolio.
Perpetual Fundamentals Growth
Perpetual Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Perpetual, and Perpetual 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 Perpetual Pink Sheet performance.
| Return On Equity | 11.04 | |||
| Return On Asset | 5.45 | |||
| Profit Margin | 13.50 % | |||
| Operating Margin | 19.57 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 57.31 M | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 749.6 M | |||
| EBITDA | 177.9 M | |||
| Cash And Equivalents | 175.4 M | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 330.7 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 16.51 X | |||
| Cash Flow From Operations | 170.8 M | |||
| Earnings Per Share | 1.13 X | |||
About Perpetual Performance
By analyzing Perpetual's fundamental ratios, stakeholders can gain valuable insights into Perpetual's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perpetual 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 Perpetual has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm offers a range of financial products and services in Australia. The company was founded in 1886 and is based in Sydney, Australia with additional offices in Adelaide, Brisbane, Canberra, Melbourne and Perth. Perpetual operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1370 people.Things to note about Perpetual Limited performance evaluation
Checking the ongoing alerts about Perpetual for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Perpetual Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Perpetual's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Perpetual's pink sheet performance include:- Analyzing Perpetual'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 Perpetual's stock is overvalued or undervalued compared to its peers.
- Examining Perpetual'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 Perpetual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perpetual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perpetual's pink sheet. These opinions can provide insight into Perpetual's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perpetual Pink Sheet analysis
When running Perpetual's price analysis, check to measure Perpetual'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 Perpetual is operating at the current time. Most of Perpetual's value examination focuses on studying past and present price action to predict the probability of Perpetual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual's price. Additionally, you may evaluate how the addition of Perpetual to your portfolios can decrease your overall portfolio volatility.
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