Performance of PMTS CPI Card Group | -53% in 12m
Compare PMTS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CPI Card Group with its related Sector/Index XLK
Performance Duell PMTS vs XLK
| TimeFrame | PMTS | XLK |
|---|---|---|
| 1 Day | -2.83% | 2.79% |
| 1 Week | -1.52% | 1.36% |
| 1 Month | -7.12% | -0.76% |
| 3 Months | 0.40% | 0.09% |
| 6 Months | 4.61% | 18.38% |
| 12 Months | -53.0% | 38.40% |
| YTD | -10.7% | 8.24% |
| Rel. Perf. 1m | -0.11 | |
| Rel. Perf. 3m | -1.31 | |
| Rel. Perf. 6m | -1.30 | |
| Rel. Perf. 12m | -10.87 |
Is CPI Card Group a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CPI Card Group (NASDAQ:PMTS) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PMTS as of May 2024 is 18.65. This means that PMTS is currently overvalued and has a potential downside of 6.69% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PMTS as of May 2024 is 18.65. This means that PMTS is currently overvalued and has a potential downside of 6.69% (Sold with Premium).
Is PMTS a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: PMTS is performing better - Values below 0%: PMTS is underperforming
Compare PMTS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.12% | -6.77% | -13.86% | -80.99% |
| US NASDAQ 100 | QQQ | -2.56% | -7.15% | -14.28% | -91.62% |
| US Dow Jones Industrial 30 | DIA | -2.69% | -7.37% | -10.01% | -71.95% |
| German DAX 40 | DBXD | -0.63% | -4.83% | -13.66% | -66.82% |
| UK FTSE 100 | ISFU | -3.18% | -9.46% | -9.76% | -63.31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.03% | -10.67% | 1.40% | -42.19% |
| Hongkong Hang Seng | HSI | -7.28% | -15.94% | 5.81% | -38.38% |
| Japan Nikkei 225 | EXX7 | -3.87% | -2.76% | -9.01% | -72.34% |
| India NIFTY 50 | INDA | -2.30% | -9.37% | -14.82% | -81.00% |
| Brasil Bovespa | EWZ | -3.96% | -7.81% | -0.27% | -76.86% |
PMTS CPI Card Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.64% | -5.31% | -14.73% | -93.49% |
| Consumer Discretionary | XLY | -2.66% | -7.15% | -6.87% | -77.24% |
| Consumer Staples | XLP | -1.90% | -9.37% | -7.42% | -55.09% |
| Energy | XLE | 1.79% | -2.51% | -4.08% | -75.57% |
| Financial | XLF | -0.86% | -5.59% | -16.48% | -83.78% |
| Health Care | XLV | -2.14% | -6.33% | -6.82% | -61.07% |
| Industrial | XLI | -1.61% | -6.17% | -17.26% | -80.30% |
| Materials | XLB | -1.53% | -4.50% | -10.23% | -69.59% |
| Real Estate | XLRE | -3.06% | -4.21% | -2.68% | -56.95% |
| Technology | XLK | -2.88% | -6.36% | -13.77% | -91.36% |
| Utilities | XLU | -4.87% | -12.41% | -7.94% | -56.13% |
| Aerospace & Defense | XAR | -4.00% | -8.90% | -10.96% | -78.51% |
| Biotech | XBI | -9.29% | -7.67% | -21.33% | -60.13% |
| Homebuilder | XHB | -2.97% | -5.37% | -31.73% | -105.45% |
| Retail | XRT | -1.79% | -5.75% | -14.44% | -78.31% |
Does CPI Card Group outperform its market, is PMTS a Sector Leader?
No, over the last 12 months CPI Card Group (PMTS) made -52.96%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months PMTS made 0.40%, while XLK made 0.09%.
No, over the last 12 months CPI Card Group (PMTS) made -52.96%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months PMTS made 0.40%, while XLK made 0.09%.
| Period | PMTS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.12% | -0.76% | -0.35% |
| 3 Months | 0.40% | 0.09% | 4.13% |
| 12 Months | -52.96% | 38.40% | 28.03% |