Pason Systems Stock Performance
| PSI Stock | CAD 15.00 0.07 0.47% |
Pason Systems has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pason Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pason Systems is expected to be smaller as well. Pason Systems right now holds a risk of 1.73%. Please check Pason Systems expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Pason Systems will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pason Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Pason Systems may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0347 | Payout Ratio 0.3662 | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2024-12-31 |
1 | The Market Doesnt Like What It Sees From Pason Systems Inc.s Earnings Yet - Simply Wall St | 10/03/2024 |
2 | Pason Systems Problems Go Beyond Weak Profit - Yahoo Finance | 11/14/2024 |
| Begin Period Cash Flow | 132.1 M |
Pason |
Pason Systems Relative Risk vs. Return Landscape
If you would invest 1,420 in Pason Systems on August 27, 2024 and sell it today you would earn a total of 80.00 from holding Pason Systems or generate 5.63% return on investment over 90 days. Pason Systems is generating 0.1016% of daily returns assuming 1.7304% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Pason Systems, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pason Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pason Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pason Systems, and traders can use it to determine the average amount a Pason Systems' 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 = 0.0587
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pason Systems is performing at about 4% 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 Pason Systems by adding it to a well-diversified portfolio.
Pason Systems Fundamentals Growth
Pason Stock prices reflect investors' perceptions of the future prospects and financial health of Pason Systems, and Pason Systems 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 Pason Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 79.62 M | ||||
| Price To Earning | 11.42 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 369.31 M | ||||
| Gross Profit | 212.56 M | ||||
| EBITDA | 178.11 M | ||||
| Net Income | 95.83 M | ||||
| Cash And Equivalents | 54.49 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 12.99 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 6.04 X | ||||
| Cash Flow From Operations | 135.03 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 487.88 M | ||||
| Retained Earnings | 172.88 M | ||||
| Working Capital | 212.56 M | ||||
| Current Asset | 265.65 M | ||||
| Current Liabilities | 20.67 M | ||||
About Pason Systems Performance
By examining Pason Systems' fundamental ratios, stakeholders can obtain critical insights into Pason Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pason Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.37 | 45.08 | |
| Return On Tangible Assets | 0.22 | 0.14 | |
| Return On Capital Employed | 0.37 | 0.32 | |
| Return On Assets | 0.20 | 0.14 | |
| Return On Equity | 0.24 | 0.19 |
Things to note about Pason Systems performance evaluation
Checking the ongoing alerts about Pason Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pason Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Pason Systems Problems Go Beyond Weak Profit - Yahoo Finance |
- Analyzing Pason Systems' 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 Pason Systems' stock is overvalued or undervalued compared to its peers.
- Examining Pason Systems' 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 Pason Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pason Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pason Systems' stock. These opinions can provide insight into Pason Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.