Perseus Mining (Australia) Analysis
| PRU Stock | 2.67 0.03 1.14% |
Perseus Mining is overvalued with Real Value of 2.24 and Hype Value of 2.68. The main objective of Perseus Mining stock analysis is to determine its intrinsic value, which is an estimate of what Perseus Mining is worth, separate from its market price. There are two main types of Perseus Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Perseus Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Perseus Mining's stock to identify patterns and trends that may indicate its future price movements.
The Perseus Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Perseus Mining is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Perseus Stock trading window is adjusted to Australia/Sydney timezone.
Perseus |
Perseus Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perseus Mining last dividend was issued on the 9th of September 2024. The entity had 1.0032:1 split on the 22nd of May 2009. To find out more about Perseus Mining contact BE BE at 61 8 6144 1700 or learn more at https://www.perseusmining.com.Perseus Mining Quarterly Total Revenue |
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Perseus Mining Investment Alerts
| 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 | |
| Latest headline from news.google.com: Perseus Mining Share Price Crosses Above 200-Day Moving Average - Whats Next - MarketBeat |
Perseus Mining Thematic Classifications
In addition to having Perseus Mining 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.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production |
Perseus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perseus Mining's market, we take the total number of its shares issued and multiply it by Perseus Mining'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.Perseus Profitablity
Perseus Mining's profitability indicators refer to fundamental financial ratios that showcase Perseus Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Perseus Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perseus Mining's 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 Perseus Mining's profitability requires more research than a typical breakdown of Perseus Mining's 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 0.32 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Management Efficiency
Perseus Mining has return on total asset (ROA) of 0.1607 % which means that it generated a profit of $0.1607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2273 %, meaning that it generated $0.2273 on every $100 dollars invested by stockholders. Perseus Mining's management efficiency ratios could be used to measure how well Perseus Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Perseus Mining's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to 1,467 in 2024, whereas Total Current Liabilities is likely to drop slightly above 75.7 M in 2024.Leadership effectiveness at Perseus Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0187 | Operating Margin 0.4836 | Profit Margin 0.3161 | Forward Dividend Yield 0.0187 | Beta 0.908 |
Technical Drivers
As of the 22nd of November, Perseus Mining holds the Risk Adjusted Performance of 0.0358, coefficient of variation of 2642.07, and Semi Deviation of 2.13. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perseus Mining, as well as the relationship between them.Perseus Mining Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perseus Mining 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 Perseus Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perseus Mining Outstanding Bonds
Perseus Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perseus Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perseus bonds can be classified according to their maturity, which is the date when Perseus Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Perseus Mining Predictive Daily Indicators
Perseus Mining 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 Perseus Mining 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.
Perseus Mining Forecast Models
Perseus Mining's time-series forecasting models are one of many Perseus Mining's 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 Perseus Mining's 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 Perseus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perseus Mining 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 Perseus 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 Perseus Mining. By using and applying Perseus Stock analysis, traders can create a robust methodology for identifying Perseus entry and exit points for their positions.
Perseus Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional 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.