PII Value Score

3

24

15

Average Growth
  • AI analysis rates PII  with a medium value score of 3.
  • It is mainly due to  higher ROE, but with concerns regarding lower ROA.
  • Over the past 3 months, PII has maintained an average value rating of 3.2, slightly higher than the rating of 2.4 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, PII has a medium value rating.

PII 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 2023/07/13 (Weekly Update)

PII Financial Forecast

Unit : USD

Update to 2024/7/13 (Quarterly Update)

PII Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.23
-88.8%
310.7%
1.74B
-20.3%
-0.7%
0.2%
2023Q4
1.98
-42.8%
-23%
2.29B
-4.8%
1.9%
4.5%
2023Q3
2.71
-16.6%
0.5%
2.25B
-3.9%
-0.1%
6.8%
2023Q2
2.42
0%
9.6%
2.22B
7.5%
3.4%
6.1%
2023Q1
2.05
58.9%
19.4%
2.18B
11.4%
11.3%
5.2%

Update to 2024/7/13 (Quarterly Update)

PII Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PII 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 PII from 2007/01 till Now

219.76%
Cumulative Return
7.02%
Annual Return
26.15%
Volatility
0.27
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 July, 2024. (Total Trades: 6)

PIISectorUS Overall Market
Wining Rate67%55%56%
Avg Return39.2%56.7%57%
Avg Profit75.3%133%130%
Avg Loss-33%-36%-35.6%
Avg Risk-Reward Ratio228.5%369.2%364.8%

Update to 2024/7/13 (Daily Update)

Top 10 High Relevance to PII Value Score