PS International Return On Equity 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. PS International's market capitalization is 45.96 M. With a P/B ratio of 4.29, the market values PS International well above its book equity. Enterprise value stands at 39.97 M. Intrinsic value for PS International synthesizes operating data into a single estimate that complements price and book value. Valuation methods compare these perspectives to frame context.
Distinguishing between PS International's value and market price helps frame analytical expectations. For PS International, key inputs include a P/B ratio of 4.29, a profit margin of -6.76%, ROE of -40.74%, and revenue of 87.17 M. By contrast, PS International market price reflects the level where buyers and sellers transact. Reported data is organized for reference and does not imply a course of action.
PS International Net Income vs. Return On Equity Fundamental Analysis
Multiples-driven valuation compares PS International across sector performance standards. PS International Group ranks fifth among stocks in return on equity across its competitive set. It is rated below average in net income across its competitive set . Market-adjusted estimates suggest Return On Equity is likely to slightly decrease. According to the most recent annual data, Return On Equity was -0.52. Relative valuation frameworks compare PS International across key financial ratios.PSIG Net Income vs. Return On Equity
Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
PS International |
| = | -0.41 |
An ROE between 10% and 30% is generally considered healthy for most industries, supporting both dividend payments and reinvestment in future growth. However, ROE should not be evaluated in isolation. A high ROE driven by excessive financial leverage can signal risk rather than efficiency, so investors typically cross-reference ROE with debt-to-equity ratios and return on assets to distinguish genuine operational strength from balance-sheet amplification.
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
The most important aspect of a successful company is its ability to generate a profit. For investors in PS International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PS International will eventually generate negative long term returns. The profitability progress is the general direction of PS International's change in net profit over the period of time. It can combine multiple indicators of PS International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| 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. Unexpected events - including regulatory changes, commodity price swings, and macroeconomic disruptions - can materially affect PS International's profit outlook and significantly alter its long-term earnings trajectory.
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. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
PS International Pair Trading
PS International Group Pair Trading Analysis
Finding correlated alternatives to PS International is a practical necessity for tax-aware investors. The wash-sale rule prohibits repurchasing PS International Group within 30 days of a loss sale, making it essential to identify substitute holdings with similar risk profiles.
The statistical relationship between PS International and other instruments is summarized by the correlation coefficient. Investors use this measure to identify whether adding a new position would truly diversify a portfolio already containing PS International.
Use Correlation analysis and pair trading evaluation for PS International to review hedging context. The approach can be applied within sectors or across broader universes. Hedging context is most informative when correlation patterns for PS International are stable.Use Investing Themes to Complement your PS International position
PS International Group operates in Industrials/Integrated Freight & Logistics at 45.96 Million market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Anchoring a Integrated Freight & Logistics theme around PS International Group at 45.96 Million can be tuned for upside participation or tighter downside control depending on Industrials outlook.
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