Performance Technologies Revenue vs. Net Income

PERF Stock  EUR 5.30  0.01  0.19%   
Based on Performance Technologies' profitability indicators, Performance Technologies SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Performance Technologies' ability to earn profits and add value for shareholders.
For Performance Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Performance Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Performance Technologies SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Performance Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Performance Technologies SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Performance Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Performance Technologies Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Performance Technologies's current stock value. Our valuation model uses many indicators to compare Performance Technologies value to that of its competitors to determine the firm's financial worth.
Performance Technologies SA is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about  0.09  of Net Income per Revenue. The ratio of Revenue to Net Income for Performance Technologies SA is roughly  10.96 . 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 Performance Technologies' earnings, one of the primary drivers of an investment's value.

Performance Revenue vs. Competition

Performance Technologies SA is rated top company in revenue category among its peers. Market size based on revenue of Information Technology Services industry is at this time estimated at about 10.3 Billion. Performance Technologies adds roughly 38.05 Million in revenue claiming only tiny portion of equities under Information Technology Services industry.

Performance Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Performance Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
38.05 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Performance Technologies

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.47 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Performance Net Income Comparison

Performance Technologies is currently under evaluation in net income category among its peers.

Performance Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Performance Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Performance Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Performance Technologies' change in net profit over the period of time. It can combine multiple indicators of Performance Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Performance Technologies S.A. an IT company, provides virtualization, cloud computing, storage, business continuity and disaster recovery, security, IT systems and services management, and IT automation services. Performance Technologies S.A. is headquartered in Athens, Greece. PERFORMANCE TECHNOLOGIES is traded on Athens Stock Exchange in Greece.

Performance Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Performance Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Performance Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Performance Technologies' important profitability drivers and their relationship over time.

Use Performance Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Performance Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Performance Technologies will appreciate offsetting losses from the drop in the long position's value.

Performance Technologies Pair Trading

Performance Technologies SA Pair Trading Analysis

The ability to find closely correlated positions to Performance Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Performance Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Performance Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Performance Technologies SA to buy it.
The correlation of Performance Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Performance Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Performance Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Performance Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Performance Technologies position

In addition to having Performance Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Performance Stock Analysis

When running Performance Technologies' price analysis, check to measure Performance Technologies' 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 Performance Technologies is operating at the current time. Most of Performance Technologies' value examination focuses on studying past and present price action to predict the probability of Performance Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Technologies' price. Additionally, you may evaluate how the addition of Performance Technologies to your portfolios can decrease your overall portfolio volatility.