Pason Systems Financials
| PSYTF Stock | USD 10.15 0.19 1.84% |
With this module, you can analyze Pason financials for your investing period. You should be able to track the changes in Pason Systems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Pason |
Understanding current and past Pason Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pason Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Pason Systems' assets may result in an increase in income on the income statement.
The data published in Pason Systems' official financial statements typically reflect Pason Systems' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pason Systems' quantitative information. For example, before you start analyzing numbers published by Pason accountants, it's essential to understand Pason Systems' liquidity, profitability, and earnings quality within the context of the Energy Equipment & Services space in which it operates.
Pason Systems Stock Summary
Pason Systems competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada. Pason Systems operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 6130 Third Street |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.pason.com |
| Phone | 403 301 3400 |
| Currency | USD - US Dollar |
Pason Systems Key Financial Ratios
There are many critical financial ratios that Pason Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pason Systems reports annually and quarterly.Pason Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pason Systems's current stock value. Our valuation model uses many indicators to compare Pason Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pason Systems competition to find correlations between indicators driving Pason Systems's intrinsic value. More Info.Pason Systems 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pason Systems is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pason Systems' earnings, one of the primary drivers of an investment's value.Pason Systems Systematic Risk
Pason Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pason Systems 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pason Systems correlated with the market. If Beta is less than 0 Pason Systems generally moves in the opposite direction as compared to the market. If Pason Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pason Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pason Systems is generally in the same direction as the market. If Beta > 1 Pason Systems moves generally in the same direction as, but more than the movement of the benchmark.
Pason Systems November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pason Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pason Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pason Systems based on widely used predictive technical indicators. In general, we focus on analyzing Pason OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pason Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.31 |
Complementary Tools for Pason OTC Stock analysis
When running Pason Systems' price analysis, check to measure Pason Systems' 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 Pason Systems is operating at the current time. Most of Pason Systems' value examination focuses on studying past and present price action to predict the probability of Pason Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pason Systems' price. Additionally, you may evaluate how the addition of Pason Systems to your portfolios can decrease your overall portfolio volatility.
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