Perseus Mining Limited Stock Beta
PMNXF Stock | USD 1.56 0.01 0.65% |
Perseus Mining Limited fundamentals help investors to digest information that contributes to Perseus Mining's financial success or failures. It also enables traders to predict the movement of Perseus Pink Sheet. The fundamental analysis module provides a way to measure Perseus Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perseus Mining pink sheet.
Perseus |
Perseus Mining Limited Company Beta Analysis
Perseus Mining's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Perseus Mining Beta | 0.89 |
Most of Perseus Mining's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perseus Mining Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Perseus Mining Limited has a Beta of 0.8929. This is 2.63% higher than that of the Basic Materials sector and 230.7% higher than that of the Gold industry. The beta for all United States stocks is notably lower than that of the firm.
Perseus Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perseus Mining's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Perseus Mining could also be used in its relative valuation, which is a method of valuing Perseus Mining by comparing valuation metrics of similar companies.Perseus Mining is currently under evaluation in beta category among related companies.
Perseus Mining returns are very sensitive to returns on the market. As the market goes up or down, Perseus Mining is expected to follow.
Perseus Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.1 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 1.85 B | |||
Shares Outstanding | 1.37 B | |||
Shares Owned By Insiders | 0.69 % | |||
Shares Owned By Institutions | 59.31 % | |||
Price To Earning | 23.28 X | |||
Price To Book | 2.04 X | |||
Price To Sales | 1.74 X | |||
Revenue | 1.13 B | |||
Gross Profit | 564.14 M | |||
EBITDA | 504.39 M | |||
Net Income | 233.59 M | |||
Cash And Equivalents | 426.85 M | |||
Cash Per Share | 0.31 X | |||
Total Debt | 72.54 M | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 3.68 X | |||
Book Value Per Share | 1.08 X | |||
Cash Flow From Operations | 522.91 M | |||
Earnings Per Share | 0.12 X | |||
Number Of Employees | 25 | |||
Beta | 0.89 | |||
Market Capitalization | 1.81 B | |||
Total Asset | 1.99 B | |||
Retained Earnings | 37 M | |||
Working Capital | 159 M | |||
Current Asset | 270 M | |||
Current Liabilities | 111 M | |||
Z Score | 14.4 | |||
Annual Yield | 0.02 % | |||
Net Asset | 1.99 B | |||
Last Dividend Paid | 0.025 |
About Perseus Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perseus Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perseus Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perseus Mining Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perseus Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perseus Mining's short interest history, or implied volatility extrapolated from Perseus Mining options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perseus Mining Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Perseus Pink Sheet 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.
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