Perma-Fix Environmental (Germany) Performance
| PFX1 Stock | 11.00 0.20 1.79% |
On a scale of 0 to 100, Perma-Fix Environmental holds a performance score of 4. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perma-Fix Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perma-Fix Environmental is expected to be smaller as well. Please check Perma-Fix Environmental's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Perma-Fix Environmental's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Perma Fix Environmental Services are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Perma-Fix Environmental unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.4 M | |
| Free Cash Flow | -8.4 M |
Perma-Fix |
Perma-Fix Environmental Relative Risk vs. Return Landscape
If you would invest 995.00 in Perma Fix Environmental Services on September 16, 2024 and sell it today you would earn a total of 105.00 from holding Perma Fix Environmental Services or generate 10.55% return on investment over 90 days. Perma Fix Environmental Services is generating 0.227% of daily returns and assumes 3.9387% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Perma-Fix, and 96% 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 = 0.0576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Perma-Fix Environmental is performing at about 4% of its full potential. 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 it 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.
| Current Valuation | 45.98 M | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 72.19 M | |||
| EBITDA | (823 K) | |||
| Total Debt | 600 K | |||
| Cash Flow From Operations | (6.84 M) | |||
| Total Asset | 77.3 M | |||
About Perma-Fix Environmental Performance
Assessing Perma-Fix Environmental's fundamental ratios provides investors with valuable insights into Perma-Fix Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Perma-Fix Environmental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 had very high historical volatility over the last 90 days | |
| Perma-Fix Environmental generates negative cash flow from operations |
- 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.
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.