Pfeiffer Vacuum (UK) Performance
| 0FQR Stock | 154.50 0.10 0.06% |
Pfeiffer Vacuum has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0983, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pfeiffer Vacuum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pfeiffer Vacuum is expected to be smaller as well. Pfeiffer Vacuum Tech right now holds a risk of 0.55%. Please check Pfeiffer Vacuum Tech mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Pfeiffer Vacuum Tech will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pfeiffer Vacuum Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Pfeiffer Vacuum is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0479 | Payout Ratio 0.0441 |
1 | SMICs Nvidia-Beating 120 percent Stock Rally Faces Chip War Threats - Yahoo Finance UK | 11/19/2024 |
| Dividend Yield | 0.0497 | |
| Payout Ratio | 0.0441 |
Pfeiffer |
Pfeiffer Vacuum Relative Risk vs. Return Landscape
If you would invest 15,220 in Pfeiffer Vacuum Technology on August 31, 2024 and sell it today you would earn a total of 230.00 from holding Pfeiffer Vacuum Technology or generate 1.51% return on investment over 90 days. Pfeiffer Vacuum Technology is generating 0.0249% of daily returns and assumes 0.5497% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Pfeiffer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pfeiffer Vacuum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfeiffer Vacuum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pfeiffer Vacuum Technology, and traders can use it to determine the average amount a Pfeiffer Vacuum'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 = 0.0453
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| Negative Returns | 0FQR |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pfeiffer Vacuum is performing at about 3% 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 Pfeiffer Vacuum by adding it to a well-diversified portfolio.
Pfeiffer Vacuum Fundamentals Growth
Pfeiffer Stock prices reflect investors' perceptions of the future prospects and financial health of Pfeiffer Vacuum, and Pfeiffer Vacuum 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 Pfeiffer Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0606 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.54 B | |||
| Revenue | 911.28 M | |||
| Gross Profit | 280.41 M | |||
| EBITDA | 120.24 M | |||
| Net Income | 86.35 M | |||
| Book Value Per Share | 60.05 X | |||
| Cash Flow From Operations | 91.58 M | |||
| Retained Earnings | 370.01 M | |||
About Pfeiffer Vacuum Performance
Assessing Pfeiffer Vacuum's fundamental ratios provides investors with valuable insights into Pfeiffer Vacuum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pfeiffer Vacuum 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.
Pfeiffer Vacuum is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Pfeiffer Vacuum Tech performance evaluation
Checking the ongoing alerts about Pfeiffer Vacuum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pfeiffer Vacuum Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pfeiffer Vacuum Tech is unlikely to experience financial distress in the next 2 years | |
| About 67.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SMICs Nvidia-Beating 120 percent Stock Rally Faces Chip War Threats - Yahoo Finance UK |
- Analyzing Pfeiffer Vacuum'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 Pfeiffer Vacuum's stock is overvalued or undervalued compared to its peers.
- Examining Pfeiffer Vacuum'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 Pfeiffer Vacuum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pfeiffer Vacuum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pfeiffer Vacuum's stock. These opinions can provide insight into Pfeiffer Vacuum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pfeiffer Stock Analysis
When running Pfeiffer Vacuum's price analysis, check to measure Pfeiffer Vacuum'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 Pfeiffer Vacuum is operating at the current time. Most of Pfeiffer Vacuum's value examination focuses on studying past and present price action to predict the probability of Pfeiffer Vacuum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfeiffer Vacuum's price. Additionally, you may evaluate how the addition of Pfeiffer Vacuum to your portfolios can decrease your overall portfolio volatility.