Performance Technologies (Greece) Performance
| PERF Stock | EUR 5.28 0.21 4.14% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Performance Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Performance Technologies is expected to be smaller as well. At this point, Performance Technologies has a negative expected return of -0.35%. Please make sure to check Performance Technologies' value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Performance Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Performance Technologies SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Price Earnings Ratio | 5.9104 | |
| Total Cashflows From Investing Activities | -449.8 K |
Performance |
Performance Technologies Relative Risk vs. Return Landscape
If you would invest 672.00 in Performance Technologies SA on August 24, 2024 and sell it today you would lose (144.00) from holding Performance Technologies SA or give up 21.43% of portfolio value over 90 days. Performance Technologies SA is generating negative expected returns and assumes 2.2681% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Performance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Performance Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Performance Technologies SA, and traders can use it to determine the average amount a Performance Technologies' 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 = -0.1546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PERF |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Technologies 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 Performance Technologies by adding Performance Technologies to a well-diversified portfolio.
Performance Technologies Fundamentals Growth
Performance Stock prices reflect investors' perceptions of the future prospects and financial health of Performance Technologies, and Performance Technologies 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 Performance Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 43.65 M | |||
| Shares Outstanding | 13.9 M | |||
| Price To Earning | 9.86 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 38.05 M | |||
| EBITDA | 5.57 M | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 65.40 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 5.27 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 31.3 M | |||
About Performance Technologies Performance
Assessing Performance Technologies' fundamental ratios provides investors with valuable insights into Performance Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Performance Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Performance Technologies S.A. an IT company, provides virtualization, cloud computing, storage, business continuity and disaster recovery, security, IT systems and services management, and IT automation services. Performance Technologies S.A. is headquartered in Athens, Greece. PERFORMANCE TECHNOLOGIES is traded on Athens Stock Exchange in Greece.Things to note about Performance Technologies performance evaluation
Checking the ongoing alerts about Performance Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Performance Technologies generated a negative expected return over the last 90 days | |
| The company has €1.88 Million in debt which may indicate that it relies heavily on debt financing | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Performance Technologies' 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 Performance Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Performance Technologies' 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 Performance Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Performance Technologies' stock. These opinions can provide insight into Performance Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Performance Stock Analysis
When running Performance Technologies' price analysis, check to measure Performance Technologies' 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 Performance Technologies is operating at the current time. Most of Performance Technologies' value examination focuses on studying past and present price action to predict the probability of Performance Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Technologies' price. Additionally, you may evaluate how the addition of Performance Technologies to your portfolios can decrease your overall portfolio volatility.