PS International Financials
PSIG Stock | 0.45 0.01 1.96% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0055 | 0.0058 |
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Current Ratio | 0.76 | 1.41 |
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The essential information of the day-to-day investment outlook for PS International includes many different criteria found on its balance sheet. An individual investor should monitor PS International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PS International.
Net Income |
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PSIG | Select Account or Indicator |
PS International Stock Summary
PS International competes with Starbucks, Anheuser Busch, Texas Roadhouse, Wendys, and Coca Cola. PS International is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Integrated Freight & Logistics |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | G0R45S109 G7308J105 |
Location | China |
Business Address | Unit 1002, Join-in |
Sector | Marine Transportation |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.profitsail.com |
Phone | 852 2754 3320 |
PS International Key Financial Ratios
Return On Equity | -0.0158 | ||||
Profit Margin | (0) % | ||||
Operating Margin | (0.01) % | ||||
Price To Sales | 0.1 X | ||||
Revenue | 140.02 M |
PSIG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PS International's current stock value. Our valuation model uses many indicators to compare PS International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PS International competition to find correlations between indicators driving PS International's intrinsic value. More Info.PS International Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, PS International's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value PS International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PS International Systematic Risk
PS International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PS International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PS International correlated with the market. If Beta is less than 0 PS International generally moves in the opposite direction as compared to the market. If PS International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PS International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PS International is generally in the same direction as the market. If Beta > 1 PS International moves generally in the same direction as, but more than the movement of the benchmark.
About PS International Financials
What exactly are PS International Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PS International's income statement, its balance sheet, and the statement of cash flows. Potential PS International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PS International investors may use each financial statement separately, they are all related. The changes in PS International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PS International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in PS International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PS International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PS International growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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PS International March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PS International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PS International Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of PS International Group based on widely used predictive technical indicators. In general, we focus on analyzing PSIG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PS International's daily price indicators and compare them against related drivers.
Downside Deviation | 9.48 | |||
Information Ratio | 0.0563 | |||
Maximum Drawdown | 56.34 | |||
Value At Risk | (14.52) | |||
Potential Upside | 12.2 |
Complementary Tools for PSIG Stock analysis
When running PS International's price analysis, check to measure PS International'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 PS International is operating at the current time. Most of PS International's value examination focuses on studying past and present price action to predict the probability of PS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS International's price. Additionally, you may evaluate how the addition of PS International to your portfolios can decrease your overall portfolio volatility.
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