Psg Group Stock Fundamentals
PSG Group fundamentals help investors to digest information that contributes to PSG's financial success or failures. It also enables traders to predict the movement of PSG Pink Sheet. The fundamental analysis module provides a way to measure PSG'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 PSG pink sheet.
PSG |
PSG Group Company Return On Equity Analysis
PSG'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 PSG Return On Equity | 31.2 |
Most of PSG'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, PSG Group 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, PSG Group has a Return On Equity of 31.2. This is much higher than that of the sector and notably lower 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.
PSG Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PSG's current stock value. Our valuation model uses many indicators to compare PSG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PSG competition to find correlations between indicators driving PSG's intrinsic value. More Info.PSG Group 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PSG Group is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PSG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PSG'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 PSG's earnings, one of the primary drivers of an investment's value.PSG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PSG'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 PSG could also be used in its relative valuation, which is a method of valuing PSG by comparing valuation metrics of similar companies.PSG is currently under evaluation in return on equity category among related companies.
PSG Fundamentals
| Return On Equity | 31.2 | |||
| Return On Asset | 18.88 | |||
| Profit Margin | 99.97 % | |||
| Operating Margin | 98.29 % | |||
| Current Valuation | (1.31 B) | |||
| Shares Outstanding | 209.4 M | |||
| Shares Owned By Insiders | 25.17 % | |||
| Shares Owned By Institutions | 32.12 % | |||
| Price To Earning | 0.49 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 7.41 B | |||
| Gross Profit | 7.41 B | |||
| EBITDA | 7.29 B | |||
| Net Income | 7.41 B | |||
| Cash And Equivalents | 2.64 B | |||
| Cash Per Share | 12.59 X | |||
| Total Debt | 34 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 30.17 X | |||
| Book Value Per Share | 91.77 X | |||
| Cash Flow From Operations | 34 M | |||
| Earnings Per Share | 9.54 X | |||
| Number Of Employees | 33 | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 76.74 B | |||
| Working Capital | 2.1 B | |||
| Current Asset | 7.77 B | |||
| Current Liabilities | 5.67 B | |||
| Z Score | 18.6 | |||
| Last Dividend Paid | 1.64 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PSG Group 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 price. Note that the PSG Group information on this page should be used as a complementary analysis to other PSG'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in PSG Pink Sheet
If you are still planning to invest in PSG Group 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 PSG's history and understand the potential risks before investing.
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