Pcm fund inc PCM.US Value Analysis
US StockFinancials
(No presentation for PCM)
PCM Value Score
3
24
15
Average Growth
- AI analysis rates PCM with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
- Over the past 3 months, PCM has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.3 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Financials sector, PCM has a medium value rating.
PCM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/22 (Weekly Update)
PCM Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
PCM Earnings Table
No related data records
PCM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PCM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PCM from 2007/01 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 0)
| PCM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 59% | 54% |
| Avg Return | - | 53.4% | 72.8% |
| Avg Profit | - | 105.3% | 165.9% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 484.1% | 479.2% |
Update to 2025/5/10 (Daily Update)