American International Group EV-to-Revenue 1.11 - GuruFocus.com
| PSIG Stock | 0.32 0.03 8.57% |
Roughly 62% of PS International's investor base is looking to short. The current sentiment of investing in PS International Group suggests that many traders are alarmed. The current market sentiment, together with PS International's historical and current headlines, can help investors time the market. In addition, many technical investors use PS International stock news signals to limit their universe of possible portfolio assets.
American International Group EV-to-Revenue 1.11 GuruFocus.com
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PS International Fundamental Analysis
We analyze PS International'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 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.
Net Asset
Net Asset Comparative Analysis
PS International is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PS International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PS International stock to make a market-neutral strategy. 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 with similar companies.
Peers
PS International Related Equities
| MARIF | Marimaca Copper | 5.26 | ||||
| HGMCF | Harmony Gold | 5.14 | ||||
| CNET | ZW Data | 4.05 | ||||
| DLPN | Dolphin Entertainment | 1.90 | ||||
| IPG | Interpublic Group | 1.23 | ||||
| GFF | Griffon | 0.84 | ||||
| ZZHGY | ZhongAn Online | 0.00 | ||||
| CPPKF | Copperbank Resources | 5.17 |
Complementary Tools for PSIG Stock analysis
When running PS International's price analysis, check to measure PS International'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 PS International is operating at the current time. Most of PS International's value examination focuses on studying past and present price action to predict the probability of PS International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS International's price. Additionally, you may evaluate how the addition of PS International to your portfolios can decrease your overall portfolio volatility.
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