PCM Fund Inc. (PCM) Comparison with companies in other sectors?

PCM Fund Inc. has a share price of 12.19M. You can analyze PCM Fund Inc. (PCM) competitors across different market sectors through stock heatmaps.

What are PCM's NET and operating margins?

PCM Fund Inc. (PCM) operating margin is around 0.70, and net profit margin is approximately 0.54 as of the latest reports.

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

PCM Fund Inc. (PCM) EPS is 0.58 (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 PCM Fund Inc. is 10.93, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PCM Fund Inc.?

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 PCM Fund Inc. like P/E which is 11.24, P/B which is 1.03, and PEG which is 0.46. Compare them with sector averages to evaluate if the stock is priced fairly.

PCM Fund Inc.

PCM•NYSE

Financial Services

Asset Management

$6.34

$-0.01(-0.16%)

PCM Fund Inc. (PCM) 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)

$0.58

P/E Ratio

10.93

ROE

0.09%

Net Margin

0.54%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$77.26M

Shares OutstandingTotal number of shares issued

$12.19M

Book Value/ShareNet worth per share

$6.14

Revenue/ShareAnnual revenue per share

$1.04

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.58

Net MarginNet income as percentage of revenue

54.47%

Operating MarginOperating income as percentage of revenue

69.59%

ROEReturn on shareholders' equity

9.14%

ROAReturn on total assets

5.70%

ROCEReturn on capital employed

11.72%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.53

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

24.03%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.85

Dividend YieldAnnual dividend as percentage of stock price

13.39%

Financial Ratios Analysis data is not available for PCMFinancial Ratios Analysis details for PCM 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 PCMSector Benchmarking details for PCM 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 PCM Fund Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PCM Fund Inc.. 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 PCM Fund Inc.'s unique business strengths and challenges.

Key Financial Metrics for PCM Fund Inc.

For PCM Fund Inc., essential financial indicators include EPS 0.58, PE 10.93, and ROE 0.09. These key ratios reveal insights into PCM Fund Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare PCM Fund Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PCM Fund Inc.

Metrics like Net Margin 54.47% and ROA 5.70% shed light on how well PCM Fund Inc. 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 PCM Fund Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of PCM Fund Inc.

Using ratios such as P/B Ratio 1.03 and PEG Ratio 0.46, investors can assess whether PCM Fund Inc. is appropriately valued based on its financials and growth potential. These figures, combined with PCM Fund Inc.'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 PCM Fund Inc.

Financial health indicators, such as Debt/Equity Ratio 0.57 and Cash Flow $1.53, provide a snapshot of PCM Fund Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PCM Fund Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PCM Fund Inc.

Investing in PCM Fund Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PCM Fund Inc. 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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