PSO Value Score

3

24

15

Good Growth
  • AI analysis rates PSO  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, PSO has maintained a consecutive value rating of 3.0, close to the rating of 2.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, PSO has a medium value rating.

PSO 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 2023/08/04 (Weekly Update)

PSO Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

PSO Earnings Table

No related data records

PSO Historical Value Score

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

PSO 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 PSO from 2007/01 till Now

130.59%
Cumulative Return
5.00%
Annual Return
23.90%
Volatility
0.21
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, 2024. (Total Trades: 8)

PSOSectorUS Overall Market
Wining Rate63%55%56%
Avg Return17.6%56.7%57%
Avg Profit42.1%133%130%
Avg Loss-23.2%-36%-35.6%
Avg Risk-Reward Ratio181.8%369.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to PSO Value Score