Perma Fix Environmental Svcs Stock Beta
| PESI Stock | USD 14.42 0.39 2.63% |
Perma Fix Environmental Svcs fundamentals help investors to digest information that contributes to Perma Fix's financial success or failures. It also enables traders to predict the movement of Perma Stock. The fundamental analysis module provides a way to measure Perma Fix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perma Fix stock.
Perma | Beta |
Perma Fix Environmental Svcs Company Beta Analysis
Perma Fix's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Perma Fix Beta | 0.48 |
Most of Perma Fix's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perma Fix Environmental Svcs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perma Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Perma Fix is extremely important. It helps to project a fair market value of Perma Stock properly, considering its historical fundamentals such as Beta. Since Perma Fix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perma Fix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perma Fix's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Perma Fix Environmental Svcs has a Beta of 0.477. This is 65.18% lower than that of the Commercial Services & Supplies sector and 57.41% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Perma Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perma Fix's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perma Fix could also be used in its relative valuation, which is a method of valuing Perma Fix by comparing valuation metrics of similar companies.Perma Fix is currently under evaluation in beta category among its peers.
Perma Fix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perma Fix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perma Fix's managers, analysts, and investors.Environmental | Governance | Social |
Perma Fix Institutional Holders
Institutional Holdings refers to the ownership stake in Perma Fix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perma Fix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perma Fix's value.| Shares | Schmeidler A R & Co Inc | 2024-09-30 | 138.1 K | Ancora Advisors Llc | 2024-06-30 | 136.6 K | Northern Trust Corp | 2024-09-30 | 112.6 K | Renaissance Technologies Corp | 2024-09-30 | 99.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 89 K | Legato Capital Management Llc | 2024-09-30 | 75 K | Diametric Capital, Lp | 2024-09-30 | 55.7 K | Susquehanna International Group, Llp | 2024-06-30 | 41.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 40.2 K | Blackrock Inc | 2024-06-30 | 853.2 K | Vanguard Group Inc | 2024-09-30 | 752.1 K |
As returns on the market increase, Perma Fix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perma Fix is expected to be smaller as well.
Perma Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0691 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 222.98 M | |||
| Shares Outstanding | 15.83 M | |||
| Shares Owned By Insiders | 8.02 % | |||
| Shares Owned By Institutions | 47.52 % | |||
| Number Of Shares Shorted | 1.07 M | |||
| Price To Earning | 16.45 X | |||
| Price To Book | 5.39 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 89.73 M | |||
| Gross Profit | 7.32 M | |||
| EBITDA | 3.4 M | |||
| Net Income | 918 K | |||
| Cash And Equivalents | 163 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.87 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 2.88 X | |||
| Cash Flow From Operations | 6.15 M | |||
| Short Ratio | 12.62 X | |||
| Earnings Per Share | (1.05) X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 288 | |||
| Beta | 0.48 | |||
| Market Capitalization | 234.41 M | |||
| Total Asset | 78.75 M | |||
| Retained Earnings | (76.95 M) | |||
| Working Capital | 4.61 M | |||
| Current Asset | 16.73 M | |||
| Current Liabilities | 15.26 M | |||
| Net Asset | 78.75 M |
About Perma Fix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perma Fix Environmental Svcs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perma Fix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perma Fix Environmental Svcs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Perma Fix Environmental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Fix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perma Fix Environmental Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Fix Environmental Svcs Stock:Check out Perma Fix Piotroski F Score and Perma Fix Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Fix. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Fix 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 (0.48) | Earnings Share (1.05) | Revenue Per Share 5.207 | Quarterly Revenue Growth (0.44) | Return On Assets (0.07) |
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix'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.