PSI Software (Germany) Performance
| PSAN Stock | 28.20 0.30 1.05% |
On a scale of 0 to 100, PSI Software holds a performance score of 12. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PSI Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding PSI Software is expected to be smaller as well. Please check PSI Software's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether PSI Software's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PSI Software AG are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, PSI Software exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | -5 M |
PSI |
PSI Software Relative Risk vs. Return Landscape
If you would invest 2,100 in PSI Software AG on December 24, 2024 and sell it today you would earn a total of 720.00 from holding PSI Software AG or generate 34.29% return on investment over 90 days. PSI Software AG is generating 0.5454% of daily returns and assumes 3.3636% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than PSI, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PSI Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSI Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PSI Software AG, and traders can use it to determine the average amount a PSI Software'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 = 0.1621
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Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PSI Software is performing at about 12% of its full potential. 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 PSI Software by adding it to a well-diversified portfolio.
PSI Software Fundamentals Growth
PSI Stock prices reflect investors' perceptions of the future prospects and financial health of PSI Software, and PSI Software 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 PSI Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 328.4 M | |||
| Shares Outstanding | 15.54 M | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 248.39 M | |||
| EBITDA | 37.5 M | |||
| Total Debt | 20.93 M | |||
| Book Value Per Share | 7.17 X | |||
| Cash Flow From Operations | 38.75 M | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 284.12 M | |||
About PSI Software Performance
By analyzing PSI Software's fundamental ratios, stakeholders can gain valuable insights into PSI Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PSI Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PSI Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PSI Software AG performance evaluation
Checking the ongoing alerts about PSI Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PSI Software AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PSI Software AG appears to be risky and price may revert if volatility continues | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PSI Software'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 PSI Software's stock is overvalued or undervalued compared to its peers.
- Examining PSI Software'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 PSI Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSI Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PSI Software's stock. These opinions can provide insight into PSI Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PSI Stock analysis
When running PSI Software's price analysis, check to measure PSI Software'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 PSI Software is operating at the current time. Most of PSI Software's value examination focuses on studying past and present price action to predict the probability of PSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSI Software's price. Additionally, you may evaluate how the addition of PSI Software to your portfolios can decrease your overall portfolio volatility.
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