Pcm Fund Working Capital
PCM Fund | USD 6.29 0.02 0.32% |
Fundamental analysis of Pcm Fund allows traders to better anticipate movements in Pcm Fund's stock price by examining its financial health and performance throughout various phases of its business cycle.
Pcm |
Pcm Fund Fund Working Capital Analysis
Pcm Fund's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Pcm Fund has a Working Capital of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Pcm Fundamentals
Return On Equity | -10.22 | |||
Return On Asset | 3.16 | |||
Profit Margin | (87.95) % | |||
Operating Margin | 85.19 % | |||
Current Valuation | 182.33 M | |||
Shares Outstanding | 11.78 M | |||
Shares Owned By Institutions | 8.36 % | |||
Number Of Shares Shorted | 74.03 K | |||
Price To Earning | 21.30 X | |||
Price To Book | 0.92 X | |||
Price To Sales | 9.80 X | |||
Revenue | 11.72 M | |||
Gross Profit | 11.72 M | |||
Net Income | (10.31 M) | |||
Cash And Equivalents | 287 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 86.36 M | |||
Debt To Equity | 0.95 % | |||
Current Ratio | 0.07 X | |||
Book Value Per Share | 9.48 X | |||
Cash Flow From Operations | 6.78 M | |||
Short Ratio | 2.05 X | |||
Earnings Per Share | 0.41 X | |||
Number Of Employees | 23 | |||
Beta | 0.68 | |||
Market Capitalization | 121.16 M | |||
Total Asset | 132.62 M | |||
Retained Earnings | (87.94 M) | |||
Annual Yield | 0.02 % | |||
Year To Date Return | 4.43 % | |||
One Year Return | 6.73 % | |||
Three Year Return | 4.83 % | |||
Five Year Return | 5.48 % | |||
Last Dividend Paid | 0.96 |
About Pcm Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pcm Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pcm Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pcm Fund based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Pcm Fund
Pcm Fund financial ratios help investors to determine whether Pcm Fund 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 Pcm with respect to the benefits of owning Pcm Fund security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |