PSMC Financial Statements From 2010 to 2024
| PSMC Etf | USD 12.06 0.00 0.00% |
Check PSMC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PSMC's main balance sheet or income statement drivers, such as , as well as many indicators such as . PSMC financial statements analysis is a perfect complement when working with PSMC Valuation or Volatility modules.
PSMC |
PSMC ETF One Year Return Analysis
PSMC's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current PSMC One Year Return | (13.35) % |
Most of PSMC's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PSMC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, PSMC has an One Year Return of -13.35%. This is 464.75% lower than that of the Invesco family and significantly lower than that of the Allocation--15% to 30% Equity category. The one year return for all United States etfs is notably higher than that of the company.
About PSMC Financial Statements
PSMC stakeholders use historical fundamental indicators, such as PSMC's revenue or net income, to determine how well the company is positioned to perform in the future. Although PSMC investors may analyze each financial statement separately, they are all interrelated. For example, changes in PSMC's assets and liabilities are reflected in the revenues and expenses on PSMC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PSMC. Please read more on our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by allocating its assets using a conservative investment style that seeks to maximize the benefits of diversification, which focuses on investing a greater portion of fund assets in Fixed Income ETFs, but also provides some exposure to underlying ETFs that invest primarily in Equity ETFs. Conservative Multi-Asset is traded on BATS Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PSMC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PSMC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Psmc Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Psmc Etf:Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of PSMC is measured differently than its book value, which is the value of PSMC that is recorded on the company's balance sheet. Investors also form their own opinion of PSMC's value that differs from its market value or its book value, called intrinsic value, which is PSMC'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 PSMC's market value can be influenced by many factors that don't directly affect PSMC'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 PSMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PSMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PSMC'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.