Perma-Fix Environmental Financials
| PFX1 Stock | 11.00 0.20 1.79% |
Perma-Fix |
Please note, the imprecision that can be found in Perma-Fix Environmental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Perma Fix Environmental Services. Check Perma-Fix Environmental's Beneish M Score to see the likelihood of Perma-Fix Environmental's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US7141572039 |
| Benchmark | Dow Jones Industrial |
You should never invest in Perma-Fix Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perma-Fix Stock, because this is throwing your money away. Analyzing the key information contained in Perma-Fix Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Perma-Fix Environmental Key Financial Ratios
Perma-Fix Environmental's financial ratios allow both analysts and investors to convert raw data from Perma-Fix Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of Perma-Fix Environmental over time and compare it to other companies across industries.Perma-Fix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perma-Fix Environmental's current stock value. Our valuation model uses many indicators to compare Perma-Fix Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perma-Fix Environmental competition to find correlations between indicators driving Perma-Fix Environmental's intrinsic value. More Info.Perma Fix Environmental Services is regarded fifth in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Perma Fix Environmental Services is about 39,316,948 . 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 Perma-Fix Environmental's earnings, one of the primary drivers of an investment's value.Perma Fix Environmental Systematic Risk
Perma-Fix Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perma-Fix Environmental 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Perma Fix Environmental correlated with the market. If Beta is less than 0 Perma-Fix Environmental generally moves in the opposite direction as compared to the market. If Perma-Fix Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perma Fix Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perma-Fix Environmental is generally in the same direction as the market. If Beta > 1 Perma-Fix Environmental moves generally in the same direction as, but more than the movement of the benchmark.
Perma-Fix Environmental Thematic Clasifications
Perma Fix Environmental Services is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Perma-Fix Environmental December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perma-Fix Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perma Fix Environmental Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perma Fix Environmental Services based on widely used predictive technical indicators. In general, we focus on analyzing Perma-Fix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perma-Fix Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 24.96 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.35 |
Additional Tools for Perma-Fix Stock Analysis
When running Perma-Fix Environmental's price analysis, check to measure Perma-Fix Environmental'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 Perma-Fix Environmental is operating at the current time. Most of Perma-Fix Environmental's value examination focuses on studying past and present price action to predict the probability of Perma-Fix Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma-Fix Environmental's price. Additionally, you may evaluate how the addition of Perma-Fix Environmental to your portfolios can decrease your overall portfolio volatility.