Performance Technologies Financials
| PERF Stock | EUR 5.27 0.13 2.53% |
Performance |
Please note, the imprecision that can be found in Performance Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Performance Technologies SA. Check Performance Technologies' Beneish M Score to see the likelihood of Performance Technologies' management manipulating its earnings.
Performance Technologies Stock Summary
Performance Technologies competes with Elvalhalcor Hellenic, Sidma SA, Logismos Information, Intertech, and Technical Olympic. 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.| Foreign Associate | USA |
| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| Business Address | 4 Evrimedontos Street, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.performance.gr |
| Phone | 30 210 99 47 100 |
| Currency | EUR - Euro |
You should never invest in Performance Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Performance Stock, because this is throwing your money away. Analyzing the key information contained in Performance Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Performance Technologies Key Financial Ratios
Performance Technologies' financial ratios allow both analysts and investors to convert raw data from Performance Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Performance Technologies over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Beta | 1.04 | |||
| Z Score | 19.0 | |||
| Last Dividend Paid | 0.036 |
Performance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Performance Technologies's current stock value. Our valuation model uses many indicators to compare Performance Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Technologies competition to find correlations between indicators driving Performance Technologies's intrinsic value. More Info.Performance Technologies SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Performance Technologies SA is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Performance Technologies' earnings, one of the primary drivers of an investment's value.Performance Technologies Systematic Risk
Performance Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Performance Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Performance Technologies correlated with the market. If Beta is less than 0 Performance Technologies generally moves in the opposite direction as compared to the market. If Performance Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Performance Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Performance Technologies is generally in the same direction as the market. If Beta > 1 Performance Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Performance Technologies Thematic Clasifications
Performance Technologies SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Performance Technologies March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Performance Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Performance Technologies SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Performance Technologies SA based on widely used predictive technical indicators. In general, we focus on analyzing Performance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Performance Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.52 |
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.