PSG FINANCIAL (Mauritius) Performance
| PSGK Stock | 0.80 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PSG FINANCIAL are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PSG FINANCIAL SERVICES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, PSG FINANCIAL is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
PSG |
PSG FINANCIAL Relative Risk vs. Return Landscape
If you would invest 80.00 in PSG FINANCIAL SERVICES on September 12, 2024 and sell it today you would earn a total of 0.00 from holding PSG FINANCIAL SERVICES or generate 0.0% return on investment over 90 days. PSG FINANCIAL SERVICES is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than PSG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PSG FINANCIAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PSG FINANCIAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PSG FINANCIAL SERVICES, and traders can use it to determine the average amount a PSG FINANCIAL'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PSGK |
Based on monthly moving average PSG FINANCIAL 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 PSG FINANCIAL by adding PSG FINANCIAL to a well-diversified portfolio.
Things to note about PSG FINANCIAL SERVICES performance evaluation
Checking the ongoing alerts about PSG FINANCIAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PSG FINANCIAL SERVICES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PSG FINANCIAL generated a negative expected return over the last 90 days | |
| PSG FINANCIAL has some characteristics of a very speculative penny stock |
- Analyzing PSG FINANCIAL'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 PSG FINANCIAL's stock is overvalued or undervalued compared to its peers.
- Examining PSG FINANCIAL'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 PSG FINANCIAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PSG FINANCIAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PSG FINANCIAL's stock. These opinions can provide insight into PSG FINANCIAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PSG Stock analysis
When running PSG FINANCIAL's price analysis, check to measure PSG FINANCIAL'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 PSG FINANCIAL is operating at the current time. Most of PSG FINANCIAL's value examination focuses on studying past and present price action to predict the probability of PSG FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSG FINANCIAL's price. Additionally, you may evaluate how the addition of PSG FINANCIAL to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |