Pricesmart Stock Price on November 22, 2024
| PSMT Stock | USD 88.48 0.78 0.89% |
Below is the normalized historical share price chart for PriceSmart extending back to September 02, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PriceSmart stands at 88.48, as last reported on the 22nd of November, with the highest price reaching 88.67 and the lowest price hitting 87.57 during the day.
If you're considering investing in PriceSmart Stock, it is important to understand the factors that can impact its price. PriceSmart maintains Sharpe Ratio (i.e., Efficiency) of -0.0084, which implies the firm had a -0.0084% return per unit of risk over the last 3 months. PriceSmart exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PriceSmart's Coefficient Of Variation of 3225.79, risk adjusted performance of 0.0292, and Semi Deviation of 1.61 to confirm the risk estimate we provide.
At this time, PriceSmart's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 22.7 M in 2024. . At this time, PriceSmart's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.67 in 2024, whereas Price To Book Ratio is likely to drop 1.98 in 2024. PriceSmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 1997 | 200 Day MA 84.9457 | 50 Day MA 90.04 | Beta 0.863 |
PriceSmart |
Sharpe Ratio = -0.0084
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| Negative Returns | PSMT |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PriceSmart is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PriceSmart by adding PriceSmart to a well-diversified portfolio.
Price Book 2.3965 | Enterprise Value Ebitda 9.1426 | Price Sales 0.5525 | Shares Float 27.3 M | Dividend Share 1.16 |
PriceSmart Valuation on November 22, 2024
It is possible to determine the worth of PriceSmart on a given historical date. On November 22, 2024 PriceSmart was worth 88.31 at the beginning of the trading date compared to the closed value of 88.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PriceSmart stock. Still, in general, we apply an absolute valuation method to find PriceSmart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PriceSmart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PriceSmart's related companies.
| Open | High | Low | Close | Volume | |
| 88.31 | 88.67 | 87.57 | 88.48 | 134,343 | |
11/22/2024 | 88.31 | 88.67 | 87.57 | 88.48 | 0.00 |
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PriceSmart Trading Date Momentum on November 22, 2024
| On November 22 2024 PriceSmart was traded for 88.48 at the closing time. The top price for the day was 88.67 and the lowest listed price was 87.57 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.19% . |
PriceSmart Fundamentals Correlations and Trends
By evaluating PriceSmart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PriceSmart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PriceSmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PriceSmart Stock history
PriceSmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PriceSmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PriceSmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PriceSmart stock prices may prove useful in developing a viable investing in PriceSmart
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30 M | 22.7 M | |
| Net Income Applicable To Common Shares | 118.8 M | 67.5 M |
PriceSmart Quarterly Net Working Capital |
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PriceSmart Stock Technical Analysis
PriceSmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PriceSmart Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
PriceSmart cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PriceSmart November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PriceSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PriceSmart shares will generate the highest return on investment. By undertsting and applying PriceSmart stock market strength indicators, traders can identify PriceSmart entry and exit signals to maximize returns
PriceSmart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PriceSmart's price direction in advance. Along with the technical and fundamental analysis of PriceSmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PriceSmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0307 |
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Additional Tools for PriceSmart Stock Analysis
When running PriceSmart's price analysis, check to measure PriceSmart'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 PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.