Perma Pipe International Holdings Stock Performance
| PPIH Stock | USD 13.10 0.47 3.46% |
The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perma Pipe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perma Pipe is expected to be smaller as well. At this point, Perma Pipe Internati has a negative expected return of -0.19%. Please make sure to check Perma Pipe's expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Perma Pipe Internati 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 Pipe International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return (5.44) | Year To Date Return (6.35) | Ten Year Return 104.68 | All Time Return 75.1 |
1 | Spolenost Perma-Pipe International Holdings, Inc. oznamuje finann vsledky za tet tvrtlet | 12/24/2024 |
2 | Riassunto Perma-Pipe International Holdings, Inc. annuncia la nomina di Ibrahim Jaham Al Kuwari come membro del Consiglio di amministrazione | 01/10/2025 |
| Begin Period Cash Flow | 6.8 M |
Perma |
Perma Pipe Relative Risk vs. Return Landscape
If you would invest 1,534 in Perma Pipe International Holdings on November 28, 2024 and sell it today you would lose (224.00) from holding Perma Pipe International Holdings or give up 14.6% of portfolio value over 90 days. Perma Pipe International Holdings is currently does not generate positive expected returns and assumes 4.0211% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Perma, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perma Pipe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perma Pipe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perma Pipe International Holdings, and traders can use it to determine the average amount a Perma Pipe'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 = -0.0468
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PPIH |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perma Pipe 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 Pipe by adding Perma Pipe to a well-diversified portfolio.
Perma Pipe Fundamentals Growth
Perma Stock prices reflect investors' perceptions of the future prospects and financial health of Perma Pipe, and Perma Pipe 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 Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0796 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 131 M | ||||
| Shares Outstanding | 7.98 M | ||||
| Price To Earning | 13.65 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 150.67 M | ||||
| Gross Profit | 50.11 M | ||||
| EBITDA | 15.99 M | ||||
| Net Income | 10.47 M | ||||
| Cash And Equivalents | 6.19 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 32.79 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.92 X | ||||
| Cash Flow From Operations | 14.73 M | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 108.32 M | ||||
| Total Asset | 155.71 M | ||||
| Retained Earnings | 12.09 M | ||||
| Working Capital | 41.08 M | ||||
About Perma Pipe Performance
By evaluating Perma Pipe's fundamental ratios, stakeholders can gain valuable insights into Perma Pipe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perma Pipe 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 Pipe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.73 | 82.94 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.16 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Perma Pipe Internati performance evaluation
Checking the ongoing alerts about Perma Pipe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perma Pipe Internati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perma Pipe Internati generated a negative expected return over the last 90 days | |
| Perma Pipe Internati has high historical volatility and very poor performance | |
| Perma Pipe Internati is unlikely to experience financial distress in the next 2 years | |
| Perma Pipe Internati has a strong financial position based on the latest SEC filings |
- Analyzing Perma Pipe'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 Pipe's stock is overvalued or undervalued compared to its peers.
- Examining Perma Pipe'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 Pipe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perma Pipe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perma Pipe's stock. These opinions can provide insight into Perma Pipe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perma Stock analysis
When running Perma Pipe's price analysis, check to measure Perma Pipe'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 Pipe is operating at the current time. Most of Perma Pipe's value examination focuses on studying past and present price action to predict the probability of Perma Pipe'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 Pipe's price. Additionally, you may evaluate how the addition of Perma Pipe to your portfolios can decrease your overall portfolio volatility.
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