PICKN PAY (Germany) Performance
| PIK Stock | 1.51 0.06 4.14% |
On a scale of 0 to 100, PICKN PAY holds a performance score of 12. The company owns a Beta (Systematic Risk) of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PICKN PAY are expected to decrease at a much lower rate. During the bear market, PICKN PAY is likely to outperform the market. Please check PICKN PAY's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether PICKN PAY's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PICKN PAY STORES are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, PICKN PAY unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.8446 |
PICKN |
PICKN PAY Relative Risk vs. Return Landscape
If you would invest 115.00 in PICKN PAY STORES on August 29, 2024 and sell it today you would earn a total of 36.00 from holding PICKN PAY STORES or generate 31.3% return on investment over 90 days. PICKN PAY STORES is generating 0.464% of daily returns and assumes 2.9976% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than PICKN, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PICKN PAY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PICKN PAY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PICKN PAY STORES, and traders can use it to determine the average amount a PICKN PAY'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 = 0.1548
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average PICKN PAY is performing at about 12% of its full potential. 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 PICKN PAY by adding it to a well-diversified portfolio.
PICKN PAY Fundamentals Growth
PICKN Stock prices reflect investors' perceptions of the future prospects and financial health of PICKN PAY, and PICKN PAY 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 PICKN Stock performance.
| Current Valuation | 3.37 B | |||
| Price To Book | 13.50 X | |||
| Price To Sales | 0.27 X | |||
| Total Asset | 40.34 B | |||
About PICKN PAY Performance
Assessing PICKN PAY's fundamental ratios provides investors with valuable insights into PICKN PAY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PICKN PAY 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.
Things to note about PICKN PAY STORES performance evaluation
Checking the ongoing alerts about PICKN PAY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PICKN PAY STORES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PICKN PAY STORES may become a speculative penny stock |
- Analyzing PICKN PAY'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 PICKN PAY's stock is overvalued or undervalued compared to its peers.
- Examining PICKN PAY'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 PICKN PAY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PICKN PAY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PICKN PAY's stock. These opinions can provide insight into PICKN PAY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PICKN Stock Analysis
When running PICKN PAY's price analysis, check to measure PICKN PAY'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 PICKN PAY is operating at the current time. Most of PICKN PAY's value examination focuses on studying past and present price action to predict the probability of PICKN PAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICKN PAY's price. Additionally, you may evaluate how the addition of PICKN PAY to your portfolios can decrease your overall portfolio volatility.