PCS Machine (Thailand) Performance
| PCSGH Stock | THB 4.28 0.02 0.47% |
PCS Machine holds a performance score of 8 on a scale of zero to a hundred. The firm holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PCS Machine are expected to decrease at a much lower rate. During the bear market, PCS Machine is likely to outperform the market. Use PCS Machine kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on PCS Machine.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PCS Machine Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, PCS Machine sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 803.1 M | |
| Total Cashflows From Investing Activities | 166.6 M |
PCS |
PCS Machine Relative Risk vs. Return Landscape
If you would invest 472.00 in PCS Machine Group on August 30, 2024 and sell it today you would lose (44.00) from holding PCS Machine Group or give up 9.32% of portfolio value over 90 days. PCS Machine Group is generating 14.3846% of daily returns and assumes 127.8601% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than PCS on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCS Machine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCS Machine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PCS Machine Group, and traders can use it to determine the average amount a PCS Machine'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 = 0.1125
| Best Portfolio | Best Equity | PCSGH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PCS Machine is performing at about 8% 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 PCS Machine by adding it to a well-diversified portfolio.
PCS Machine Fundamentals Growth
PCS Stock prices reflect investors' perceptions of the future prospects and financial health of PCS Machine, and PCS Machine 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 PCS Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.38 B | |||
| Shares Outstanding | 1.52 B | |||
| Price To Earning | 40.13 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 3.88 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 840.6 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 4.74 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | 779.4 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 5.64 B | |||
| Retained Earnings | 642 M | |||
| Current Asset | 2.3 B | |||
| Current Liabilities | 383 M | |||
About PCS Machine Performance
By analyzing PCS Machine's fundamental ratios, stakeholders can gain valuable insights into PCS Machine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PCS Machine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PCS Machine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Europe, and internationally. The company was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand. P C operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about PCS Machine Group performance evaluation
Checking the ongoing alerts about PCS Machine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCS Machine Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PCS Machine Group is way too risky over 90 days horizon | |
| PCS Machine Group appears to be risky and price may revert if volatility continues | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PCS Machine'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 PCS Machine's stock is overvalued or undervalued compared to its peers.
- Examining PCS Machine'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 PCS Machine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCS Machine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCS Machine's stock. These opinions can provide insight into PCS Machine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PCS Stock analysis
When running PCS Machine's price analysis, check to measure PCS Machine'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 PCS Machine is operating at the current time. Most of PCS Machine's value examination focuses on studying past and present price action to predict the probability of PCS Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCS Machine's price. Additionally, you may evaluate how the addition of PCS Machine to your portfolios can decrease your overall portfolio volatility.
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