Perseus Mining (Germany) Performance
| P4Q Stock | EUR 1.62 0.06 3.57% |
Perseus Mining has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perseus Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perseus Mining is expected to be smaller as well. Perseus Mining right now holds a risk of 2.76%. Please check Perseus Mining sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Perseus Mining will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Perseus Mining Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Perseus Mining 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 | 181.5 M | |
| Total Cashflows From Investing Activities | -165.7 M |
Perseus |
Perseus Mining Relative Risk vs. Return Landscape
If you would invest 158.00 in Perseus Mining Limited on August 28, 2024 and sell it today you would earn a total of 4.00 from holding Perseus Mining Limited or generate 2.53% return on investment over 90 days. Perseus Mining Limited is currently producing 0.0762% returns and takes up 2.7636% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Perseus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perseus Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perseus Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perseus Mining Limited, and traders can use it to determine the average amount a Perseus Mining'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 = 0.0276
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perseus Mining is performing at about 2% 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 Perseus Mining by adding it to a well-diversified portfolio.
Perseus Mining Fundamentals Growth
Perseus Stock prices reflect investors' perceptions of the future prospects and financial health of Perseus Mining, and Perseus Mining 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 Perseus Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | (3.55) X | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 1.13 B | |||
| EBITDA | 504.39 M | |||
| Cash And Equivalents | 23.04 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 72.54 M | |||
| Debt To Equity | 9.30 % | |||
| Book Value Per Share | 1.20 X | |||
| Cash Flow From Operations | 522.91 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 1.99 B | |||
About Perseus Mining Performance
By analyzing Perseus Mining's fundamental ratios, stakeholders can gain valuable insights into Perseus Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perseus Mining 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 Perseus Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perseus Mining Limited explores, evaluates, develops, and mines for gold properties in West Africa. The company was incorporated in 2003 and is based in Subiaco, Australia. PERSEUS MINING operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Perseus Mining performance evaluation
Checking the ongoing alerts about Perseus Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perseus Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perseus Mining may become a speculative penny stock | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Perseus Mining'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 Perseus Mining's stock is overvalued or undervalued compared to its peers.
- Examining Perseus Mining'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 Perseus Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perseus Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perseus Mining's stock. These opinions can provide insight into Perseus Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perseus Stock analysis
When running Perseus Mining's price analysis, check to measure Perseus Mining'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 Perseus Mining is operating at the current time. Most of Perseus Mining's value examination focuses on studying past and present price action to predict the probability of Perseus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perseus Mining's price. Additionally, you may evaluate how the addition of Perseus Mining to your portfolios can decrease your overall portfolio volatility.
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