PCS Machine Shares Outstanding vs. Current Valuation

PCSGH Stock  THB 4.34  0.04  0.93%   
Based on the measurements of profitability obtained from PCS Machine's financial statements, PCS Machine Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess PCS Machine's ability to earn profits and add value for shareholders.
For PCS Machine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PCS Machine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PCS Machine Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PCS Machine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PCS Machine Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PCS Machine's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCS Machine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCS Machine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PCS Machine Group Current Valuation vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PCS Machine's current stock value. Our valuation model uses many indicators to compare PCS Machine value to that of its competitors to determine the firm's financial worth.
PCS Machine Group is considered to be number one stock in shares outstanding category among its peers. It also is rated top company in current valuation category among its peers reporting about  4.18  of Current Valuation per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value PCS Machine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PCS Machine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

PCS Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

PCS Machine

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.52 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

PCS Machine

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
6.38 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

PCS Current Valuation vs Competition

PCS Machine Group is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 86.49 Billion. PCS Machine holds roughly 6.38 Billion in current valuation claiming about 7% of stocks in Consumer Discretionary industry.

PCS Machine Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PCS Machine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PCS Machine will eventually generate negative long term returns. The profitability progress is the general direction of PCS Machine's change in net profit over the period of time. It can combine multiple indicators of PCS Machine, 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.
Machine Group Holding Public Company Limited manufactures and sells automotive parts and electronic products in Asia, Europe, and internationally. The company was incorporated in 2013 and is headquartered in Nakhon Ratchasima, Thailand. P C operates under Auto Parts classification in Thailand and is traded on Stock Exchange of Thailand.

PCS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PCS Machine. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PCS Machine position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PCS Machine's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your PCS Machine position

In addition to having PCS Machine in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
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Other Information on Investing in PCS Stock

To fully project PCS Machine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PCS Machine Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PCS Machine's income statement, its balance sheet, and the statement of cash flows.
Potential PCS Machine investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PCS Machine investors may work on each financial statement separately, they are all related. The changes in PCS Machine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PCS Machine's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.