The Pmi Group Stock Performance
| PMIR Stock | USD 0.25 0.00 0.00% |
The company holds a Beta of 5.95, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PMI will likely underperform. At this point, PMI Group has a negative expected return of -1.49%. Please make sure to check PMI's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if PMI Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The PMI Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Total Cashflows From Investing Activities | -238.4 M |
PMI |
PMI Relative Risk vs. Return Landscape
If you would invest 328.00 in The PMI Group on September 28, 2024 and sell it today you would lose (303.00) from holding The PMI Group or give up 92.38% of portfolio value over 90 days. The PMI Group is currently does not generate positive expected returns and assumes 11.732% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PMI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PMI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PMI's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The PMI Group, and traders can use it to determine the average amount a PMI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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Estimated Market Risk
| 11.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PMI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PMI by adding PMI to a well-diversified portfolio.
PMI Fundamentals Growth
PMI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PMI, and PMI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PMI OTC Stock performance.
| Return On Equity | -1.53 | |||
| Return On Asset | -0.091 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 458.58 M | |||
| Shares Outstanding | 197.08 M | |||
| Price To Earning | (0.19) X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 641.12 M | |||
| EBITDA | (599.18 M) | |||
| Cash And Equivalents | 266.12 M | |||
| Cash Per Share | 1.64 X | |||
| Debt To Equity | 2.74 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (836.13 M) | |||
| Earnings Per Share | (4.50) X | |||
| Total Asset | 4.22 B | |||
| Retained Earnings | 70.11 M | |||
About PMI Performance
Assessing PMI's fundamental ratios provides investors with valuable insights into PMI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PMI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The PMI Group, Inc., through its subsidiary, PMI Mortgage Insurance Co., provides mortgage insurance to lenders and other financial entities in the United States and internationally. The company was founded in 1972 and is based in Walnut Creek, California. Pmi is traded on OTC Exchange in the United States.Things to note about PMI Group performance evaluation
Checking the ongoing alerts about PMI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PMI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PMI Group generated a negative expected return over the last 90 days | |
| PMI Group has high historical volatility and very poor performance | |
| PMI Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 641.12 M. Net Loss for the year was (773.03 M) with loss before overhead, payroll, taxes, and interest of (747.42 M). | |
| The PMI Group currently holds about 266.12 M in cash with (836.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing PMI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PMI's stock is overvalued or undervalued compared to its peers.
- Examining PMI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PMI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PMI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PMI's otc stock. These opinions can provide insight into PMI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PMI OTC Stock Analysis
When running PMI's price analysis, check to measure PMI'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 PMI is operating at the current time. Most of PMI's value examination focuses on studying past and present price action to predict the probability of PMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMI's price. Additionally, you may evaluate how the addition of PMI to your portfolios can decrease your overall portfolio volatility.