Perma Pipe International Holdings Stock Performance
| PPIH Stock | USD 22.96 0.04 0.17% |
Perma Pipe has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.86, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perma Pipe will likely underperform. Perma Pipe Internati right now holds a risk of 5.03%. Please check Perma Pipe Internati expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Perma Pipe Internati will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perma Pipe International Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Perma Pipe may actually be approaching a critical reversion point that can send shares even higher in October 2025. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Perma Pipe Relative Risk vs. Return Landscape
If you would invest 2,287 in Perma Pipe International Holdings on June 28, 2025 and sell it today you would earn a total of 9.00 from holding Perma Pipe International Holdings or generate 0.39% return on investment over 90 days. Perma Pipe International Holdings is currently generating 0.1306% in daily expected returns and assumes 5.033% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Perma, and 98% 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 = 0.026
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| Cash | Small Risk | Average Risk | PPIH | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perma Pipe is performing at about 2% 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 Perma Pipe by adding it 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 | 0.17 | ||||
| Return On Asset | 0.0797 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 218.76 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Price To Earning | 13.65 X | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 158.38 M | ||||
| EBITDA | 20.3 M | ||||
| Cash And Equivalents | 6.19 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 33.25 M | ||||
| Debt To Equity | 0.74 % | ||||
| Book Value Per Share | 9.97 X | ||||
| Cash Flow From Operations | 13.93 M | ||||
| Earnings Per Share | 1.25 X | ||||
| Total Asset | 165.24 M | ||||
| Retained Earnings | 20.1 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.
Perma-Pipe International Holdings, Inc., together with its subsidiaries, engineers, designs, manufactures, and sells specialty piping and leak detection systems. Perma-Pipe International Holdings, Inc. was incorporated in 1993 and is headquartered in Niles, Illinois. Perma-Pipe International operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 608 people.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 had very high historical volatility over the last 90 days | |
| 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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