Pdi Inc Stock Beta
PDI Inc fundamentals help investors to digest information that contributes to PDI's financial success or failures. It also enables traders to predict the movement of PDI Stock. The fundamental analysis module provides a way to measure PDI'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 PDI stock.
PDI |
PDI Inc Company Beta Analysis
PDI'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 PDI Beta | -0.05 |
Most of PDI'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, PDI Inc 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.
CompetitionIn accordance with the recently published financial statements, PDI Inc has a Beta of -0.05. This is much lower than that of the sector and significantly lower than that of the Beta industry. The beta for all United States stocks is notably higher than that of the company.
PDI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDI's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PDI could also be used in its relative valuation, which is a method of valuing PDI by comparing valuation metrics of similar companies.PDI is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning PDI are expected to decrease at a much lower rate. During the bear market, PDI is likely to outperform the market.
PDI Fundamentals
| Return On Asset | -15.11 | |||
| Profit Margin | (16.56) % | |||
| Operating Margin | (13.94) % | |||
| Current Valuation | 28.04 M | |||
| Shares Outstanding | 16.74 M | |||
| Shares Owned By Insiders | 61.46 % | |||
| Shares Owned By Institutions | 21.20 % | |||
| Number Of Shares Shorted | 608.44 K | |||
| Price To Earning | 748.00 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 140.12 M | |||
| Gross Profit | 18.54 M | |||
| Net Income | (19.75 M) | |||
| Cash And Equivalents | 9.4 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 27.91 M | |||
| Debt To Equity | 4.76 % | |||
| Current Ratio | 1.02 X | |||
| Cash Flow From Operations | (21.95 M) | |||
| Earnings Per Share | (1.53) X | |||
| Number Of Employees | 775 | |||
| Beta | -0.05 | |||
| Market Capitalization | 9.54 M | |||
| Total Asset | 99.29 M | |||
| Retained Earnings | (115.64 M) | |||
| Working Capital | 573 K | |||
| Current Asset | 32.1 M | |||
| Current Liabilities | 31.53 M | |||
| Z Score | -0.4 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PDI Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in PDI Stock
If you are still planning to invest in PDI Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PDI's history and understand the potential risks before investing.
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