Perseus Mining (Australia) Buy Hold or Sell Recommendation
| PRU Stock | 2.62 0.03 1.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Perseus Mining is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Perseus Mining given historical horizon and risk tolerance towards Perseus Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Perseus Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Perseus Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Perseus and provide practical buy, sell, or hold advice based on investors' constraints. Perseus Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Perseus |
Execute Perseus Mining Buy or Sell Advice
The Perseus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perseus Mining. Macroaxis does not own or have any residual interests in Perseus Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perseus Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Perseus Mining Trading Alerts and Improvement Suggestions
| About 63.0% of the company shares are owned by institutional investors |
Perseus Mining Returns Distribution Density
The distribution of Perseus Mining's historical returns is an attempt to chart the uncertainty of Perseus Mining's future price movements. The chart of the probability distribution of Perseus Mining daily returns describes the distribution of returns around its average expected value. We use Perseus Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perseus Mining returns is essential to provide solid investment advice for Perseus Mining.
| Mean Return | 0.01 | Value At Risk | -4.05 | Potential Upside | 2.77 | Standard Deviation | 2.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perseus Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perseus Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 273.2M | 249.5M | 139.9M | 200.2M | 181.8M | 107.3M | |
| End Period Cash Flow | 218.2M | 181.5M | 426.8M | 728.9M | 358.9M | 376.8M | |
| Change In Cash | 92.8M | (36.6M) | 245.3M | 302.1M | 35.0M | 42.0M | |
| Free Cash Flow | (60.4M) | 52.5M | 383.0M | 448.2M | 461.9M | 485.0M | |
| Depreciation | 138.4M | 111.6M | 258.4M | 221.2M | 217.8M | 228.7M | |
| Other Non Cash Items | (7.5M) | 74.2M | 30.9M | (328K) | 783.6M | 822.7M | |
| Net Income | 94.4M | 116.2M | 233.6M | 427.4M | 494.9M | 519.6M | |
| Dividends Paid | 2.3M | 1.7M | 8.8M | 37.0M | 50.6M | 53.2M | |
| Change To Inventory | (23.3M) | 28.5M | (26.6M) | (65.0M) | (138.6M) | (131.7M) | |
| Investments | 115K | 205K | 230K | (200.2M) | (215.9M) | (205.2M) | |
| Net Borrowings | 181.0M | (67.1M) | (73.1M) | (74.2M) | (66.8M) | (63.5M) | |
| Change To Netincome | 4.1M | 37.3M | 88.3M | 66.8M | 76.8M | 80.7M |
Perseus Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Perseus Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Perseus Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Perseus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.05 |
Perseus Mining Volatility Alert
Perseus Mining currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perseus Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perseus Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Perseus Mining Fundamentals Vs Peers
Comparing Perseus Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Perseus Mining's direct or indirect competition across all of the common fundamentals between Perseus Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perseus Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perseus Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perseus Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perseus Mining to competition |
| Fundamentals | Perseus Mining | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 2.78 B | 16.62 B |
| Shares Outstanding | 1.38 B | 571.82 M |
| Shares Owned By Insiders | 0.78 % | 10.09 % |
| Shares Owned By Institutions | 62.81 % | 39.21 % |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 3.54 X | 11.42 X |
| Revenue | 1.54 B | 9.43 B |
| Gross Profit | 821.31 M | 27.38 B |
| EBITDA | 411.74 M | 3.9 B |
| Net Income | 494.87 M | 570.98 M |
| Total Debt | 2.15 M | 5.32 B |
| Book Value Per Share | 1.15 X | 1.93 K |
| Cash Flow From Operations | 646.95 M | 971.22 M |
| Earnings Per Share | 0.36 X | 3.12 X |
| Target Price | 3.17 | |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 3.63 B | 19.03 B |
| Total Asset | 1.33 B | 29.47 B |
| Retained Earnings | 1.26 B | 9.33 B |
| Working Capital | 363.65 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.33 B | |
| Last Dividend Paid | 0.033 |
Perseus Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perseus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 43192.68 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.61 | |||
| Day Typical Price | 2.61 | |||
| Period Momentum Indicator | (0.03) |
About Perseus Mining Buy or Sell Advice
When is the right time to buy or sell Perseus Mining? Buying financial instruments such as Perseus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.