Pico Far East Stock Fundamentals
| PCOFFDelisted Stock | USD 0.17 0.00 0.00% |
Pico Far East fundamentals help investors to digest information that contributes to Pico Far's financial success or failures. It also enables traders to predict the movement of Pico Pink Sheet. The fundamental analysis module provides a way to measure Pico Far's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pico Far pink sheet.
Pico |
Pico Far East Company Return On Equity Analysis
Pico Far's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pico Far Return On Equity | 0.0682 |
Most of Pico Far's fundamental indicators, such as Return On Equity, 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, Pico Far East is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Pico Far East has a Return On Equity of 0.0682. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
Pico Far East Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pico Far's current stock value. Our valuation model uses many indicators to compare Pico Far value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pico Far competition to find correlations between indicators driving Pico Far's intrinsic value. More Info.Pico Far East is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pico Far East is roughly 3.20 . 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 Pico Far's earnings, one of the primary drivers of an investment's value.Pico Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pico Far's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pico Far could also be used in its relative valuation, which is a method of valuing Pico Far by comparing valuation metrics of similar companies.Pico Far is currently under evaluation in return on equity category among its peers.
Pico Fundamentals
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | (59.84 M) | |||
| Shares Outstanding | 1.23 B | |||
| Shares Owned By Insiders | 38.42 % | |||
| Shares Owned By Institutions | 29.38 % | |||
| Price To Earning | 11.21 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 4.54 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 263.22 M | |||
| Net Income | 136.91 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 869.73 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 1.70 X | |||
| Cash Flow From Operations | 239.5 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 2.2 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 165.55 M | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | 1.29 B | |||
| Working Capital | 743 M | |||
| Current Asset | 2.25 B | |||
| Current Liabilities | 1.51 B | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.06 |
About Pico Far Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pico Far East's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pico Far using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pico Far East based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Pico Far East Holdings Limited, an investment holding company, engages in the exhibition, event, and brand activation visual branding activation museum, themed environment, interior, and retail meeting architecture activation and related businesses. The company was founded in 1969 and is based in Tai Po, Hong Kong. Pico Far is traded on OTC Exchange in the United States.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Pico Pink Sheet
If you are still planning to invest in Pico Far East check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pico Far's history and understand the potential risks before investing.
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