Performance Technologies (Greece) Today
| PERF Stock | EUR 5.28 0.21 4.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Performance Technologies is selling for under 5.28 as of the 22nd of November 2024; that is 4.14% up since the beginning of the trading day. The stock's last reported lowest price was 5.0. Performance Technologies has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Performance Technologies SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. The company has 13.9 M outstanding shares. More on Performance Technologies SA
Moving together with Performance Stock
| 0.85 | EUROC | Euroconsultants SA | PairCorr |
| 0.85 | CPI | CPI Computer Peripherals | PairCorr |
| 0.62 | ETE | National Bank | PairCorr |
Moving against Performance Stock
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Performance Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Performance Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Performance Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology Services, Technology, Computing (View all Sectors) |
Performance Technologies SA (PERF) is traded on Athens Exchange in Greece and employs 5 people. 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 Technologies operates under Technology sector and is part of Information Technology Services industry. The entity has 13.9 M outstanding shares.
Performance Technologies SA has accumulated about 1.21 M in cash with 5.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
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Ownership AllocationThe market capitalization of Performance Technologies is €56.86 Million. Performance Technologies holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.4 pct. of Performance Technologies outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Performance Technologies Risk Profiles
Although Performance Technologies' alpha and beta are two of the key measurements used to evaluate Performance Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Risk Adjusted Performance | (0.13) |
Performance Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Performance Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Performance Technologies Corporate Management
Elected by the shareholders, the Performance Technologies' board of directors comprises two types of representatives: Performance Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Performance. The board's role is to monitor Performance Technologies' management team and ensure that shareholders' interests are well served. Performance Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Performance Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dionysios Chintzidis | Chairman CEO | Profile | |
| Dimitra Kontou | Marketing Mang | Profile | |
| Andreas Kiagias | Ex Director | Profile | |
| Andreas Tsangaris | Vice Officer | Profile |
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.