Pkcpf Stock Fundamentals
PKCPF fundamentals help investors to digest information that contributes to PKCPF's financial success or failures. It also enables traders to predict the movement of PKCPF Pink Sheet. The fundamental analysis module provides a way to measure PKCPF'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 PKCPF pink sheet.
PKCPF |
PKCPF Company Return On Equity Analysis
PKCPF's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PKCPF Return On Equity | 5.0 |
Most of PKCPF's fundamental indicators, such as Return On Equity, 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, PKCPF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, PKCPF has a Return On Equity of 5.0. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
PKCPF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PKCPF's current stock value. Our valuation model uses many indicators to compare PKCPF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PKCPF competition to find correlations between indicators driving PKCPF's intrinsic value. More Info.PKCPF is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 1.01 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value PKCPF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PKCPF's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PKCPF's earnings, one of the primary drivers of an investment's value.PKCPF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PKCPF's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PKCPF could also be used in its relative valuation, which is a method of valuing PKCPF by comparing valuation metrics of similar companies.PKCPF is currently under evaluation in return on equity category among related companies.
PKCPF Fundamentals
| Return On Equity | 5.0 | |||
| Return On Asset | 5.07 | |||
| Profit Margin | 6.26 % | |||
| Operating Margin | 8.17 % | |||
| Shares Outstanding | 4 B | |||
| Price To Earning | 28.42 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 1.16 B | |||
| Gross Profit | 2.21 T | |||
| EBITDA | 108.44 M | |||
| Net Income | 72.63 M | |||
| Cash And Equivalents | 66.81 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 293.27 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 3.47 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 2.36 K | |||
| Market Capitalization | 2.15 B | |||
| Total Asset | 15.65 T | |||
| Retained Earnings | 4.81 T | |||
| Working Capital | 2.8 T | |||
| Current Asset | 7.53 T | |||
| Current Liabilities | 4.73 T | |||
| Z Score | 4.2 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PKCPF 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
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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 american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in PKCPF Pink Sheet
If you are still planning to invest in PKCPF 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 PKCPF's history and understand the potential risks before investing.
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