Pmc Sierra Stock Fundamentals
PMC Sierra fundamentals help investors to digest information that contributes to PMC Sierra's financial success or failures. It also enables traders to predict the movement of PMC Stock. The fundamental analysis module provides a way to measure PMC Sierra'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 PMC Sierra stock.
PMC |
PMC Z Score Analysis
PMC Sierra's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current PMC Sierra Z Score | -1.4 |
Most of PMC Sierra's fundamental indicators, such as Z Score, 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, PMC Sierra is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionBased on the company's disclosures, PMC Sierra has a Z Score of -1.4. This is much lower than that of the sector and significantly lower than that of the Z Score industry. The z score for all United States stocks is notably higher than that of the company.
PMC-Sierra Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PMC Sierra's current stock value. Our valuation model uses many indicators to compare PMC Sierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PMC Sierra competition to find correlations between indicators driving PMC Sierra's intrinsic value. More Info.PMC Sierra is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in shares owned by insiders category among related companies making about 0.02 of Shares Owned By Insiders per Price To Earning. The ratio of Price To Earning to Shares Owned By Insiders for PMC Sierra is roughly 52.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PMC Sierra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PMC Sierra's Stock . 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 PMC Sierra's earnings, one of the primary drivers of an investment's value.PMC Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PMC Sierra's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PMC Sierra could also be used in its relative valuation, which is a method of valuing PMC Sierra by comparing valuation metrics of similar companies.PMC Sierra is currently under evaluation in cash per share category among related companies.
PMC Fundamentals
Return On Asset | -0.037 | |||
Profit Margin | (0.06) % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 1.75 B | |||
Shares Outstanding | 196.88 M | |||
Shares Owned By Insiders | 11.08 % | |||
Shares Owned By Institutions | 80.30 % | |||
Number Of Shares Shorted | 5.72 M | |||
Price To Earning | 582.50 X | |||
Price To Book | 3.92 X | |||
Price To Sales | 4.30 X | |||
Revenue | 525.6 M | |||
Gross Profit | 370.21 M | |||
Net Income | 82 K | |||
Cash And Equivalents | 112.57 M | |||
Cash Per Share | 0.59 X | |||
Total Debt | 36.3 M | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 1.76 X | |||
Cash Flow From Operations | 90.57 M | |||
Earnings Per Share | 0.02 X | |||
Number Of Employees | 1.44 K | |||
Beta | 2.41 | |||
Total Asset | 869.09 M | |||
Retained Earnings | (966.96 M) | |||
Working Capital | 148.94 M | |||
Current Asset | 275.75 M | |||
Current Liabilities | 126.81 M | |||
Z Score | -1.4 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PMC-Sierra 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 main economic indicators. Note that the PMC-Sierra information on this page should be used as a complementary analysis to other PMC Sierra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in PMC Stock
If you are still planning to invest in PMC-Sierra 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 PMC Sierra's history and understand the potential risks before investing.
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