Performance Technologies (Greece) Performance
| PERF Stock | EUR 7.84 0.24 2.97% |
Performance Technologies has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Performance Technologies are expected to decrease at a much lower rate. During the bear market, Performance Technologies is likely to outperform the market. Performance Technologies right now holds a risk of 2.14%. Please check Performance Technologies maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Performance Technologies will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Performance Technologies SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Performance Technologies may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 728.00 in Performance Technologies SA on November 18, 2025 and sell it today you would earn a total of 56.00 from holding Performance Technologies SA or generate 7.69% return on investment over 90 days. Performance Technologies SA is generating 0.1459% of daily returns and assumes 2.1439% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Performance, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Performance Technologies Target Price Odds to finish over Current Price
The tendency of Performance Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.84 | 90 days | 7.84 | about 54.57 |
Based on a normal probability distribution, the odds of Performance Technologies to move above the current price in 90 days from now is about 54.57 (This Performance Technologies SA probability density function shows the probability of Performance Stock to fall within a particular range of prices over 90 days) .
Performance Technologies Price Density |
| Price |
Predictive Modules for Performance Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Performance Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Performance Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Performance Technologies is not an exception. The market had few large corrections towards the Performance Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Performance Technologies SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Performance Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.0032 |
Performance Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Performance Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Performance Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
Performance Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Performance Stock often depends not only on the future outlook of the current and potential Performance Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Performance Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 365.4 K | |
| Cash And Short Term Investments | 10.7 M | |
| Forward Annual Dividend Rate | 0.04 |
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.| 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.