Consumer Portfolio Services Stock One Year Return
CPSS Stock | USD 8.34 0.33 4.12% |
Fundamental analysis of Consumer Portfolio allows traders to better anticipate movements in Consumer Portfolio's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Consumer Portfolio Services Company One Year Return Analysis
Consumer Portfolio's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Consumer Portfolio Services has an One Year Return of 0.0%. This indicator is about the same for the Consumer Finance average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Consumer Fundamentals
Return On Equity | 0.0666 | ||||
Return On Asset | 0.0055 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 3.58 B | ||||
Shares Outstanding | 22.22 M | ||||
Shares Owned By Insiders | 32.28 % | ||||
Shares Owned By Institutions | 47.36 % | ||||
Number Of Shares Shorted | 223.33 K | ||||
Price To Earning | 9.22 X | ||||
Price To Book | 0.59 X | ||||
Price To Sales | 0.93 X | ||||
Revenue | 393.51 M | ||||
Gross Profit | 192.26 M | ||||
EBITDA | 28.29 M | ||||
Net Income | 19.2 M | ||||
Cash And Equivalents | 11.35 M | ||||
Cash Per Share | 0.54 X | ||||
Total Debt | 3.13 B | ||||
Current Ratio | 41.76 X | ||||
Book Value Per Share | 13.64 X | ||||
Cash Flow From Operations | 233.75 M | ||||
Short Ratio | 13.56 X | ||||
Earnings Per Share | 0.80 X | ||||
Price To Earnings To Growth | 0.33 X | ||||
Target Price | 15.0 | ||||
Number Of Employees | 932 | ||||
Beta | 0.91 | ||||
Market Capitalization | 178.02 M | ||||
Total Asset | 3.49 B | ||||
Retained Earnings | 267.06 M | ||||
Working Capital | 2.04 B | ||||
Current Asset | 2.07 B | ||||
Current Liabilities | 29.51 M | ||||
Net Asset | 3.49 B |
About Consumer Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consumer Portfolio Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Portfolio Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.