Perma-Fix Environmental (Germany) Performance
| PFX1 Stock | EUR 7.90 0.20 2.60% |
The company holds a Beta of -0.014, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perma-Fix Environmental are expected to decrease at a much lower rate. During the bear market, Perma-Fix Environmental is likely to outperform the market. At this point, Perma Fix Environmental has a negative expected return of -0.83%. Please make sure to check Perma-Fix Environmental's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Perma Fix Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Perma Fix Environmental Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 19.4 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Perma-Fix |
Perma-Fix Environmental Relative Risk vs. Return Landscape
If you would invest 1,350 in Perma Fix Environmental Services on November 29, 2024 and sell it today you would lose (560.00) from holding Perma Fix Environmental Services or give up 41.48% of portfolio value over 90 days. Perma Fix Environmental Services is producing return of less than zero assuming 3.8332% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Perma-Fix Environmental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perma-Fix Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma-Fix Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perma Fix Environmental Services, and traders can use it to determine the average amount a Perma-Fix Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFX1 |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perma-Fix Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perma-Fix Environmental by adding Perma-Fix Environmental to a well-diversified portfolio.
Perma-Fix Environmental Fundamentals Growth
Perma-Fix Stock prices reflect investors' perceptions of the future prospects and financial health of Perma-Fix Environmental, and Perma-Fix Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perma-Fix Stock performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0456 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 45.98 M | |||
| Shares Outstanding | 13.32 M | |||
| Price To Earning | 29.62 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 72.19 M | |||
| EBITDA | (823 K) | |||
| Cash And Equivalents | 793 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 600 K | |||
| Debt To Equity | 15.40 % | |||
| Book Value Per Share | 2.93 X | |||
| Cash Flow From Operations | (6.84 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 77.3 M | |||
About Perma-Fix Environmental Performance
By analyzing Perma-Fix Environmental's fundamental ratios, stakeholders can gain valuable insights into Perma-Fix Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perma-Fix Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perma-Fix Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company was founded in 1990 and is headquartered in Atlanta, Georgia. Perma Fix operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 236 people.Things to note about Perma Fix Environmental performance evaluation
Checking the ongoing alerts about Perma-Fix Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perma Fix Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perma-Fix Environmental generated a negative expected return over the last 90 days | |
| Perma-Fix Environmental has high historical volatility and very poor performance | |
| Perma Fix Environmental Services has accumulated 600 K in total debt with debt to equity ratio (D/E) of 15.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Perma Fix Environmental has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Perma-Fix Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Perma-Fix Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perma Fix Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perma-Fix to invest in growth at high rates of return. When we think about Perma-Fix Environmental's use of debt, we should always consider it together with cash and equity. | |
| Perma Fix Environmental Services has accumulated about 793 K in cash with (6.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Perma-Fix Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perma-Fix Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Perma-Fix Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perma-Fix Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perma-Fix Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perma-Fix Environmental's stock. These opinions can provide insight into Perma-Fix Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |