PCS Machine Financials
| PCSGH Stock | THB 4.30 0.02 0.47% |
PCS |
Understanding current and past PCS Machine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PCS Machine's financial statements are interrelated, with each one affecting the others. For example, an increase in PCS Machine's assets may result in an increase in income on the income statement.
Please note, the presentation of PCS Machine's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PCS Machine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PCS Machine's management manipulating its earnings.
PCS Machine Stock Summary
PCS Machine competes with CP ALL, Bangkok Dusit, Central Pattana, and Advanced Info. Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Europe, and internationally. The company was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand. P C operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5306010Z06 |
| Business Address | 21-9 Moo 3 |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.pcsgh.com |
| Phone | 66 4 470 1300 |
| Currency | THB - Thailand Baht |
You should never invest in PCS Machine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PCS Stock, because this is throwing your money away. Analyzing the key information contained in PCS Machine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PCS Machine Key Financial Ratios
PCS Machine's financial ratios allow both analysts and investors to convert raw data from PCS Machine's financial statements into concise, actionable information that can be used to evaluate the performance of PCS Machine over time and compare it to other companies across industries.PCS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PCS Machine's current stock value. Our valuation model uses many indicators to compare PCS Machine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PCS Machine competition to find correlations between indicators driving PCS Machine's intrinsic value. More Info.PCS Machine Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PCS Machine Group is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PCS Machine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PCS Machine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.PCS Machine Group Systematic Risk
PCS Machine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PCS Machine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PCS Machine Group correlated with the market. If Beta is less than 0 PCS Machine generally moves in the opposite direction as compared to the market. If PCS Machine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PCS Machine Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PCS Machine is generally in the same direction as the market. If Beta > 1 PCS Machine moves generally in the same direction as, but more than the movement of the benchmark.
PCS Machine November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PCS Machine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PCS Machine Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of PCS Machine Group based on widely used predictive technical indicators. In general, we focus on analyzing PCS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PCS Machine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.81 |
Complementary Tools for PCS Stock analysis
When running PCS Machine's price analysis, check to measure PCS Machine'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 PCS Machine is operating at the current time. Most of PCS Machine's value examination focuses on studying past and present price action to predict the probability of PCS Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCS Machine's price. Additionally, you may evaluate how the addition of PCS Machine to your portfolios can decrease your overall portfolio volatility.
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