Ps International Group Stock Return On Equity
| PSIG Stock | 0.60 0.01 1.69% |
PS International Group fundamentals help investors to digest information that contributes to PS International's financial success or failures. It also enables traders to predict the movement of PSIG Stock. The fundamental analysis module provides a way to measure PS International'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 PS International stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.06) | (0.06) |
PSIG | Return On Equity |
PS International Group Company Return On Equity Analysis
PS International'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 PS International Return On Equity | 0.37 |
Most of PS International'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, PS International Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PSIG Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for PS International is extremely important. It helps to project a fair market value of PSIG Stock properly, considering its historical fundamentals such as Return On Equity. Since PS International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PS International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PS International's interrelated accounts and indicators.
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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.
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PSIG Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, PS International Group has a Return On Equity of 0.3664. This is 16.73% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
PSIG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PS International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PS International could also be used in its relative valuation, which is a method of valuing PS International by comparing valuation metrics of similar companies.PS International is currently under evaluation in return on equity category among its peers.
PSIG Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.51 M | ||||
| Shares Outstanding | 24.28 M | ||||
| Shares Owned By Insiders | 81.36 % | ||||
| Shares Owned By Institutions | 0.62 % | ||||
| Number Of Shares Shorted | 38.56 K | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 140.02 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | 4.61 M | ||||
| Total Debt | 64.92 K | ||||
| Book Value Per Share | 63.98 X | ||||
| Cash Flow From Operations | (869.6 K) | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Number Of Employees | 33 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 14.22 M | ||||
| Total Asset | 35.29 M | ||||
| Retained Earnings | 4.96 M | ||||
| Working Capital | 12.69 M | ||||
| Net Asset | 35.29 M |
About PS International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PS International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PS International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PS International Group 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.
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When determining whether PS International is a strong investment it is important to analyze PS International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PS International's future performance. For an informed investment choice regarding PSIG Stock, refer to the following important reports:Check out PS International Piotroski F Score and PS International Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PS International. If investors know PSIG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PS International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 0.18 | Revenue Per Share 700.102 | Quarterly Revenue Growth 0.526 | Return On Assets 0.1217 |
The market value of PS International is measured differently than its book value, which is the value of PSIG that is recorded on the company's balance sheet. Investors also form their own opinion of PS International's value that differs from its market value or its book value, called intrinsic value, which is PS International'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 PS International's market value can be influenced by many factors that don't directly affect PS International'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 PS International's value and its price as these two are different measures arrived at by different means. Investors typically determine if PS International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PS International'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.