Perseus Mining (Australia) Performance
| PRU Stock | 2.65 0.07 2.71% |
Perseus Mining has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perseus Mining are expected to decrease at a much lower rate. During the bear market, Perseus Mining is likely to outperform the market. Perseus Mining right now holds a risk of 2.4%. Please check Perseus Mining maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Perseus Mining will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Perseus Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Perseus Mining is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0189 | Payout Ratio 0.1026 | Last Split Factor 1.0032:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-09 |
1 | Perseus Mining Share Price Crosses Above 200-Day Moving Average - Whats Next - MarketBeat | 10/29/2024 |
| Begin Period Cash Flow | 323.8 M |
Perseus |
Perseus Mining Relative Risk vs. Return Landscape
If you would invest 260.00 in Perseus Mining on August 30, 2024 and sell it today you would earn a total of 5.00 from holding Perseus Mining or generate 1.92% return on investment over 90 days. Perseus Mining is generating 0.0574% of daily returns assuming 2.398% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Perseus Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Perseus Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perseus Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perseus Mining, and traders can use it to determine the average amount a Perseus Mining'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 = 0.0239
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Perseus Mining is performing at about 1% 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 Perseus Mining by adding it to a well-diversified portfolio.
Perseus Mining Fundamentals Growth
Perseus Stock prices reflect investors' perceptions of the future prospects and financial health of Perseus Mining, and Perseus Mining 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 Perseus Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 821.31 M | ||||
| EBITDA | 411.74 M | ||||
| Net Income | 494.87 M | ||||
| Total Debt | 2.15 M | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 646.95 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | 1.26 B | ||||
About Perseus Mining Performance
Assessing Perseus Mining's fundamental ratios provides investors with valuable insights into Perseus Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Perseus Mining 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.
Perseus Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Perseus Mining performance evaluation
Checking the ongoing alerts about Perseus Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perseus Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Perseus Mining'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 Perseus Mining's stock is overvalued or undervalued compared to its peers.
- Examining Perseus Mining'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 Perseus Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perseus Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perseus Mining's stock. These opinions can provide insight into Perseus Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Perseus Stock Analysis
When running Perseus Mining's price analysis, check to measure Perseus Mining'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 Perseus Mining is operating at the current time. Most of Perseus Mining's value examination focuses on studying past and present price action to predict the probability of Perseus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perseus Mining's price. Additionally, you may evaluate how the addition of Perseus Mining to your portfolios can decrease your overall portfolio volatility.