Performance Technologies (Greece) Analysis
| PERF Stock | EUR 5.28 0.01 0.19% |
Performance Technologies SA is overvalued with Real Value of 4.51 and Hype Value of 5.28. The main objective of Performance Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Performance Technologies SA is worth, separate from its market price. There are two main types of Performance Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Performance Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Performance Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Performance Technologies stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Performance Technologies is usually not traded on International Workers ' Day, Whitmonday, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday. Performance Stock trading window is adjusted to Europe/Athens timezone.
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Performance Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of September 2022. Performance Technologies had 3:1 split on the 5th of November 2021. 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. To find out more about Performance Technologies SA contact Dionysios Chintzidis at 30 210 99 47 100 or learn more at https://www.performance.gr.Performance Technologies Investment Alerts
| 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 |
Performance Technologies Thematic Classifications
In addition to having Performance Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Performance Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Technologies's market, we take the total number of its shares issued and multiply it by Performance Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Performance Profitablity
Performance Technologies' profitability indicators refer to fundamental financial ratios that showcase Performance Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Performance Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Performance Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Performance Technologies' profitability requires more research than a typical breakdown of Performance Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 5th of February, Performance Technologies holds the Variance of 3.49, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,290). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Technologies, as well as the relationship between them.Performance Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Performance Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Performance Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Performance Technologies Predictive Daily Indicators
Performance Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Performance Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Performance Technologies Forecast Models
Performance Technologies' time-series forecasting models are one of many Performance Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Performance Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Performance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Performance Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Performance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Performance Technologies. By using and applying Performance Stock analysis, traders can create a robust methodology for identifying Performance entry and exit points for their positions.
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.
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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.