PS International Number Of Shares Shorted vs. Net Income
Quarterly Earnings Growth -0.06 | Earnings Share -2.65 | Revenue Per Share | Quarterly Revenue Growth -0.41 | Return On Assets |
PS International's market capitalization and book value each provide useful but distinct information about the business. Valuation methods compare these perspectives to frame context.
Distinguishing between PS International's value and market price helps frame analytical expectations. All values are presented as reference data.
PS International Net Income vs. Number Of Shares Shorted Fundamental Analysis
Multiples-driven valuation compares PS International across sector performance standards. PS International Group is rated below average in number of shares shorted across its competitive set. It is rated below average in net income across its competitive set . Net Loss is demonstrating a contracting trend compared to prior periods. A year ago, PS International reported Net Loss at -4.34 Million. Relative valuation frameworks compare PS International across key financial ratios.PSIG Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
PS International |
| = | 4.48 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PS International |
| = | -4.82 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
PSIG Net Income Comparison
PS International is currently under evaluation in net income across its competitive set.
PS International Profitability Projections
Profit growth is the base of long-term returns, making PS International's profit trends vital for any review. Profit ratios for PS International should be tracked across many periods to tell trends from noise. PS International currently maintains a profit margin of -6.8%. The gap between gross and net margins shows how much of PS International's revenue goes to overhead and debt costs. The operating margin stands at -8.4% while return on equity is -40.7%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -37.3 K | -39.2 K | |
| Net Interest Income | 76 K | 79.8 K | |
| Interest Income | 76 K | 45.6 K | |
| Operating Income | -4.7 M | -4.5 M | |
| Net Loss | -4.3 M | -4.1 M | |
| Income Before Tax | -4.7 M | -4.4 M | |
| Total Other Income Expense Net | 85 K | 80.7 K | |
| Net Loss | -4.3 M | -4.1 M | |
| Income Tax Expense | -322.8 K | -306.7 K | |
| Net Loss | -1.53 | -1.46 | |
| Income Quality | 0.44 | 0.46 | |
| Net Income Per E B T | 1.07 | 1.45 |
PSIG Profitability Driver Comparison
Profitability drivers are a critical input for any investor evaluating PS International's long-term potential. While many factors affecting PS International's earnings are unpredictable, tracking key indicators provides a useful framework. The relative importance of different profitability drivers for PS International can shift across business cycles. Use this analysis to identify which of PS International's financial areas deserve the closest ongoing attention.
Earnings per Share Projection vs Actual
Use PS International in pair-trading
Pair trading with PS International can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
PS International Pair Trading
PS International Group Pair Trading Analysis
Finding correlated alternatives to PS International is a practical necessity for tax-aware investors. Holding a correlated substitute during the wash-sale period minimizes portfolio drift from PS International Group. Replacing PS International with a highly correlated asset reduces the risk of missing a sudden rally in PS International Group. This strategy helps investors balance tax efficiency with portfolio consistency for PS International Group.
The statistical relationship between PS International and other instruments is summarized by the correlation coefficient. Assets with correlations below 0.3 to PS International typically offer meaningful diversification benefits. For long-term PS International investors, the relevant correlation horizon is typically monthly or quarterly. The correlation structure around PS International is a practical starting point for portfolio risk assessment.
Use Correlation analysis and pair trading evaluation for PS International to review hedging context.Use Investing Themes to Complement your PS International position
PS International Group Industrials sector classification and 46.13 Million smaller-cap scale make it a natural anchor for themes targeting Integrated Freight & Logistics exposure. PS International Group smaller-cap scale (46.13 Million) within Integrated Freight & Logistics helps compare substitutes, complements, and diversifiers that strengthen the overall Industrials allocation.
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Money Funds Theme provides a structured starting point for portfolio construction.
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