Pacs Group, Stock Performance
| PACS Stock | 16.55 0.06 0.36% |
The firm owns a Beta (Systematic Risk) of -2.26, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PACS Group, are expected to decrease by larger amounts. On the other hand, during market turmoil, PACS Group, is expected to outperform it. At this point, PACS Group, has a negative expected return of -1.09%. Please make sure to check PACS Group,'s treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if PACS Group, performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PACS Group, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (0.90) | Year To Date Return (28.04) | Ten Year Return (28.04) | All Time Return (28.04) |
1 | U.S. News World Report Honors 36 PACS Communities | 11/19/2024 |
2 | Shareholders of PACS Group, Inc. Should Contact Levi Korsinsky Before January 13, 2025 to Discuss Your Rights - PACS | 11/20/2024 |
3 | Kessler Topaz Meltzer Check, LLP Encourages PACS Group, Inc. ... | 11/21/2024 |
4 | PACS INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that PACS Group, Inc. ... | 11/22/2024 |
5 | PACS Group Faces Securities Class Action -- Hagens Berman | 11/25/2024 |
6 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of ... | 11/27/2024 |
| Begin Period Cash Flow | 66.1 M |
PACS |
PACS Group, Relative Risk vs. Return Landscape
If you would invest 3,967 in PACS Group, on August 30, 2024 and sell it today you would lose (2,312) from holding PACS Group, or give up 58.28% of portfolio value over 90 days. PACS Group, is currently does not generate positive expected returns and assumes 6.5853% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than PACS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PACS Group, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACS Group,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PACS Group,, and traders can use it to determine the average amount a PACS Group,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1653
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PACS |
Estimated Market Risk
| 6.59 actual daily | 58 58% of assets are less volatile |
Expected Return
| -1.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PACS Group, 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 PACS Group, by adding PACS Group, to a well-diversified portfolio.
PACS Group, Fundamentals Growth
PACS Stock prices reflect investors' perceptions of the future prospects and financial health of PACS Group,, and PACS Group, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PACS Stock performance.
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.0007 % | ||||
| Current Valuation | 8.92 B | ||||
| Shares Outstanding | 155.18 M | ||||
| Price To Book | 11.04 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 3.11 B | ||||
| EBITDA | 232.87 M | ||||
| Net Income | 112.87 M | ||||
| Total Debt | 2.85 B | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | 63.7 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 6.32 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | 96.12 M | ||||
| Working Capital | 265.22 M | ||||
About PACS Group, Performance
Assessing PACS Group,'s fundamental ratios provides investors with valuable insights into PACS Group,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PACS Group, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 1.17 | 1.95 |
Things to note about PACS Group, performance evaluation
Checking the ongoing alerts about PACS Group, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PACS Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PACS Group, generated a negative expected return over the last 90 days | |
| PACS Group, has high historical volatility and very poor performance | |
| PACS Group, has a strong financial position based on the latest SEC filings | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of ... |
- Analyzing PACS Group,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PACS Group,'s stock is overvalued or undervalued compared to its peers.
- Examining PACS Group,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PACS Group,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of PACS Group,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PACS Group,'s stock. These opinions can provide insight into PACS Group,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PACS Stock Analysis
When running PACS Group,'s price analysis, check to measure PACS Group,'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 PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.