PCI PAL (UK) Performance
| PCIP Stock | 66.00 0.50 0.75% |
On a scale of 0 to 100, PCI PAL holds a performance score of 6. The firm holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PCI PAL are expected to decrease at a much lower rate. During the bear market, PCI PAL is likely to outperform the market. Please check PCI PAL's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether PCI PAL's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PCI PAL PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, PCI PAL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2016-11-17 |
| Begin Period Cash Flow | 1.2 M |
PCI |
PCI PAL Relative Risk vs. Return Landscape
If you would invest 5,800 in PCI PAL PLC on August 30, 2024 and sell it today you would earn a total of 800.00 from holding PCI PAL PLC or generate 13.79% return on investment over 90 days. PCI PAL PLC is generating 0.2374% of daily returns and assumes 2.8477% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than PCI, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCI PAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCI PAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PCI PAL PLC, and traders can use it to determine the average amount a PCI PAL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0834
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PCIP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PCI PAL is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PCI PAL by adding it to a well-diversified portfolio.
PCI PAL Fundamentals Growth
PCI Stock prices reflect investors' perceptions of the future prospects and financial health of PCI PAL, and PCI PAL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PCI Stock performance.
| Return On Equity | -7.13 | ||||
| Return On Asset | -0.0377 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 43.49 M | ||||
| Shares Outstanding | 72.42 M | ||||
| Price To Book | 183.97 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 17.96 M | ||||
| Gross Profit | 9.21 M | ||||
| EBITDA | (248 K) | ||||
| Net Income | (1.18 M) | ||||
| Total Debt | 23 K | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | 1.83 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 15.52 M | ||||
| Retained Earnings | (21.27 M) | ||||
About PCI PAL Performance
Assessing PCI PAL's fundamental ratios provides investors with valuable insights into PCI PAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PCI PAL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PCI PAL is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about PCI PAL PLC performance evaluation
Checking the ongoing alerts about PCI PAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCI PAL PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 17.96 M. Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 9.21 M. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PCI PAL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PCI PAL's stock is overvalued or undervalued compared to its peers.
- Examining PCI PAL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PCI PAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCI PAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCI PAL's stock. These opinions can provide insight into PCI PAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.