Ps International Group Stock Market Value
| PSIG Stock | 0.47 0.01 1.09% |
| Symbol | PSIG |
PS International Price To Book Ratio
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PS International. If investors know PSIG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PS International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of PS International is measured differently than its book value, which is the value of PSIG that is recorded on the company's balance sheet. Investors also form their own opinion of PS International's value that differs from its market value or its book value, called intrinsic value, which is PS International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PS International's market value can be influenced by many factors that don't directly affect PS International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if PS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PS International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PS International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PS International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PS International.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in PS International on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding PS International Group or generate 0.0% return on investment in PS International over 90 days. PS International is related to or competes with Ryanair Holdings, Lindblad Expeditions, NioCorp Developments, Denison Mines, Magna Mining, 51Talk Online, and Lithium Americas. PS International is entity of United States More
PS International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PS International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PS International Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.03 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 56.34 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 12.2 |
PS International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PS International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PS International's standard deviation. In reality, there are many statistical measures that can use PS International historical prices to predict the future PS International's volatility.| Risk Adjusted Performance | 0.0211 | |||
| Jensen Alpha | 0.1695 | |||
| Total Risk Alpha | 1.7 | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.3703 |
PS International Backtested Returns
PS International appears to be out of control, given 3 months investment horizon. PS International retains Efficiency (Sharpe Ratio) of 0.0655, which implies the firm had a 0.0655 % return per unit of price deviation over the last 3 months. By inspecting PS International's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate PS International's market risk adjusted performance of 0.3803, and Standard Deviation of 9.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PS International holds a performance score of 5. The company owns a Beta (Systematic Risk) of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PS International's returns are expected to increase less than the market. However, during the bear market, the loss of holding PS International is expected to be smaller as well. Please check PS International's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether PS International's current price history will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
PS International Group has weak reverse predictability. Overlapping area represents the amount of predictability between PS International time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PS International price movement. The serial correlation of -0.22 indicates that over 22.0% of current PS International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PS International lagged returns against current returns
Autocorrelation, which is PS International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PS International's stock expected returns. We can calculate the autocorrelation of PS International returns to help us make a trade decision. For example, suppose you find that PS International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PS International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PS International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PS International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PS International stock over time.
Current vs Lagged Prices |
| Timeline |
PS International Lagged Returns
When evaluating PS International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PS International stock have on its future price. PS International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PS International autocorrelation shows the relationship between PS International stock current value and its past values and can show if there is a momentum factor associated with investing in PS International Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether PS International is a strong investment it is important to analyze PS International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PS International's future performance. For an informed investment choice regarding PSIG Stock, refer to the following important reports:Check out PS International Correlation, PS International Volatility and PS International Alpha and Beta module to complement your research on PS International. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
PS International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.