PCF GROUP (Germany) Analysis
| 6D1 Stock | EUR 0.89 0.02 2.30% |
200 Day MA 1.1422 | 50 Day MA 0.9169 | Beta (0.43) |
PCF GROUP's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. PCF GROUP's financial risk is the risk to PCF GROUP stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that PCF GROUP's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PCF GROUP is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PCF GROUP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PCF GROUP is said to be less leveraged. If creditors hold a majority of PCF GROUP's assets, the Company is said to be highly leveraged.
PCF GROUP SA is undervalued with Real Value of 1.09 and Hype Value of 0.93. The main objective of PCF GROUP stock analysis is to determine its intrinsic value, which is an estimate of what PCF GROUP SA is worth, separate from its market price. There are two main types of PCF GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PCF GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PCF GROUP's stock to identify patterns and trends that may indicate its future price movements.
The PCF GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PCF GROUP's ongoing operational relationships across important fundamental and technical indicators.
PCF |
PCF Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.14. In the past many companies with similar price-to-book ratios have beat the market. PCF GROUP SA recorded a loss per share of 1.69. The entity last dividend was issued on the 7th of July 2022. PCF Group Splka Akcyjna develops and publishes computer and mobiles games. The company was founded in 2002 and is based in Warsaw, Poland. PCF GROUP is traded on Frankfurt Stock Exchange in Germany. For more info on PCF GROUP SA please contact the company at 48 22 887 3430 or go to https://peoplecanfly.com.PCF GROUP SA Investment Alerts
| PCF GROUP SA is way too risky over 90 days horizon | |
| PCF GROUP SA has some characteristics of a very speculative penny stock | |
| PCF GROUP SA appears to be risky and price may revert if volatility continues | |
| PCF GROUP SA has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
PCF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCF GROUP's market, we take the total number of its shares issued and multiply it by PCF GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PCF Profitablity
PCF GROUP's profitability indicators refer to fundamental financial ratios that showcase PCF GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, PCF GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PCF GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PCF GROUP's profitability requires more research than a typical breakdown of PCF GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
PCF GROUP SA has return on total asset (ROA) of (0.2949) % which means that it has lost $0.2949 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5281) %, meaning that it generated substantial loss on money invested by shareholders. PCF GROUP's management efficiency ratios could be used to measure how well PCF GROUP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at PCF GROUP SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, PCF GROUP holds the coefficient of variation of 1220.39, and Market Risk Adjusted Performance of (0.46). PCF GROUP SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PCF GROUP SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PCF GROUP SA is priced fairly, providing market reflects its current price of 0.89 per share.PCF GROUP SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
PCF GROUP Outstanding Bonds
PCF GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PCF GROUP SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PCF bonds can be classified according to their maturity, which is the date when PCF GROUP SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PCF GROUP Predictive Daily Indicators
PCF GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PCF GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PCF GROUP Forecast Models
PCF GROUP's time-series forecasting models are one of many PCF GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PCF GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PCF GROUP Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PCF GROUP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PCF GROUP, which in turn will lower the firm's financial flexibility.PCF GROUP Corporate Bonds Issued
Most PCF bonds can be classified according to their maturity, which is the date when PCF GROUP SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About PCF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PCF GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PCF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PCF GROUP. By using and applying PCF Stock analysis, traders can create a robust methodology for identifying PCF entry and exit points for their positions.
PCF Group Splka Akcyjna develops and publishes computer and mobiles games. The company was founded in 2002 and is based in Warsaw, Poland. PCF GROUP is traded on Frankfurt Stock Exchange in Germany.
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When running PCF GROUP's price analysis, check to measure PCF GROUP'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 PCF GROUP is operating at the current time. Most of PCF GROUP's value examination focuses on studying past and present price action to predict the probability of PCF GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCF GROUP's price. Additionally, you may evaluate how the addition of PCF GROUP to your portfolios can decrease your overall portfolio volatility.
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