Perseus Mining Stock Performance
| PRU Stock | CAD 2.42 0.03 1.26% |
Perseus Mining has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Perseus Mining are expected to decrease at a much lower rate. During the bear market, Perseus Mining is likely to outperform the market. Perseus Mining right now holds a risk of 2.5%. Please check Perseus Mining expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Perseus Mining will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Perseus Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Perseus Mining may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0191 | Payout Ratio 0.1026 | Last Split Factor 1243:1230 | Forward Dividend Rate 0.05 | Dividend Date 2024-10-09 |
1 | Perseus Mining Expands Share Quotation - TipRanks | 08/29/2024 |
2 | Perseus Mining Rating Increased to Strong-Buy at UBS Group - MarketBeat | 09/20/2024 |
| Begin Period Cash Flow | 323.8 M |
Perseus |
Perseus Mining Relative Risk vs. Return Landscape
If you would invest 231.00 in Perseus Mining on August 24, 2024 and sell it today you would earn a total of 11.00 from holding Perseus Mining or generate 4.76% return on investment over 90 days. Perseus Mining is generating 0.1045% of daily returns assuming 2.4974% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Perseus Mining, and 98% of all equity instruments are likely to generate higher returns than the company 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, 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 = 0.0418
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Perseus Mining is performing at about 3% 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 | 0.23 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 2.57 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Earning | (5.78) X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 685.64 M | ||||
| Gross Profit | 821.31 M | ||||
| EBITDA | 604.15 M | ||||
| Net Income | 216.75 M | ||||
| Cash And Equivalents | 23.04 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 137.56 M | ||||
| Debt To Equity | 9.30 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 648.32 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Market Capitalization | 3.36 B | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 561.44 M | ||||
| Working Capital | 363.65 M | ||||
| Current Asset | 270 M | ||||
| Current Liabilities | 111 M | ||||
About Perseus Mining Performance
By examining Perseus Mining's fundamental ratios, stakeholders can obtain critical insights into Perseus Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Perseus Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.29 | 47.56 | |
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.58 | 0.61 | |
| Return On Assets | 0.37 | 0.39 | |
| Return On Equity | 0.21 | 0.22 |
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 is unlikely to experience financial distress in the next 2 years | |
| About 63.0% 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.
Other Information on Investing in Perseus Stock
Perseus Mining financial ratios help investors to determine whether Perseus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Perseus with respect to the benefits of owning Perseus Mining security.