PACCAR Financials
PAE Stock | EUR 100.40 0.58 0.57% |
PACCAR |
PACCAR Stock Summary
PACCAR competes with Sinotruk, Wabash National, and Hyster Yale. PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. PACCAR INC operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6937181088 |
Business Address | 777 - 106th |
Sector | Industrials |
Industry | Truck Manufacturing |
Benchmark | Dow Jones Industrial |
Website | www.paccar.com |
Phone | 425 468 7400 |
Currency | EUR - Euro |
You should never invest in PACCAR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PACCAR Stock, because this is throwing your money away. Analyzing the key information contained in PACCAR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PACCAR Key Financial Ratios
There are many critical financial ratios that PACCAR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PACCAR Inc reports annually and quarterly.Return On Equity | 0.24 | |||
Return On Asset | 0.0752 | |||
Target Price | 97.29 | |||
Beta | 0.95 | |||
Z Score | 2.4 |
PACCAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PACCAR's current stock value. Our valuation model uses many indicators to compare PACCAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PACCAR competition to find correlations between indicators driving PACCAR's intrinsic value. More Info.PACCAR Inc is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PACCAR Inc is roughly 3.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PACCAR's earnings, one of the primary drivers of an investment's value.PACCAR Inc Systematic Risk
PACCAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PACCAR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PACCAR Inc correlated with the market. If Beta is less than 0 PACCAR generally moves in the opposite direction as compared to the market. If PACCAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PACCAR Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PACCAR is generally in the same direction as the market. If Beta > 1 PACCAR moves generally in the same direction as, but more than the movement of the benchmark.
PACCAR December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PACCAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PACCAR Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of PACCAR Inc based on widely used predictive technical indicators. In general, we focus on analyzing PACCAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PACCAR's daily price indicators and compare them against related drivers.
Downside Deviation | 1.66 | |||
Information Ratio | 0.1 | |||
Maximum Drawdown | 13.23 | |||
Value At Risk | (2.59) | |||
Potential Upside | 3.69 |
Complementary Tools for PACCAR Stock analysis
When running PACCAR's price analysis, check to measure PACCAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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