High Income Securities Fund (PCF) Comparison with companies in other sectors?

High Income Securities Fund has a share price of 18.72M. You can analyze High Income Securities Fund (PCF) competitors across different market sectors through stock heatmaps.

What are PCF's NET and operating margins?

High Income Securities Fund (PCF) operating margin is around 0.82, and net profit margin is approximately 2.35 as of the latest reports.

In what way does PCF's earnings per share (EPS) trend reflect its financial momentum?

High Income Securities Fund (PCF) EPS is 1.00 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for High Income Securities Fund is 6.32, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for High Income Securities Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for High Income Securities Fund like P/E which is 10.25, P/B which is 0.88, and PEG which is 0.62. Compare them with sector averages to evaluate if the stock is priced fairly.

High Income Securities Fund

PCF•NYSE

Financial Services

Asset Management - Income

$6.31

$-0.04(-0.63%)

High Income Securities Fund (PCF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.00

P/E Ratio

6.32

ROE

0.11%

Net Margin

2.35%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$118.29M

Shares OutstandingTotal number of shares issued

$18.72M

Book Value/ShareNet worth per share

$7.20

Revenue/ShareAnnual revenue per share

$0.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

234.56%

Operating MarginOperating income as percentage of revenue

81.97%

ROEReturn on shareholders' equity

10.59%

ROAReturn on total assets

8.47%

ROCEReturn on capital employed

2.99%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.73

Dividend YieldAnnual dividend as percentage of stock price

11.49%

Financial Ratios Analysis data is not available for PCFFinancial Ratios Analysis details for PCF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PCFSector Benchmarking details for PCF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for High Income Securities Fund Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of High Income Securities Fund. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account High Income Securities Fund's unique business strengths and challenges.

Key Financial Metrics for High Income Securities Fund

For High Income Securities Fund, essential financial indicators include EPS 1.00, PE 6.32, and ROE 0.11. These key ratios reveal insights into High Income Securities Fund's profitability, valuation, and operational health. Understanding these metrics enables you to compare High Income Securities Fund with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of High Income Securities Fund

Metrics like Net Margin 234.56% and ROA 8.47% shed light on how well High Income Securities Fund is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether High Income Securities Fund can sustain its operations and continue growing in the future.

Valuation and Market Position of High Income Securities Fund

Using ratios such as P/B Ratio 0.88 and PEG Ratio 0.62, investors can assess whether High Income Securities Fund is appropriately valued based on its financials and growth potential. These figures, combined with High Income Securities Fund's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for High Income Securities Fund

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of High Income Securities Fund's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like High Income Securities Fund, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for High Income Securities Fund

Investing in High Income Securities Fund based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at High Income Securities Fund focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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