Pinelawn Cemetery Stock Performance
| PLWN Stock | USD 555.00 0.00 0.00% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pinelawn Cemetery are expected to decrease at a much lower rate. During the bear market, Pinelawn Cemetery is likely to outperform the market. At this point, Pinelawn Cemetery has a negative expected return of -0.048%. Please make sure to check Pinelawn Cemetery's information ratio and day median price , to decide if Pinelawn Cemetery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pinelawn Cemetery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pinelawn Cemetery is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.0649 |
Pinelawn |
Pinelawn Cemetery Relative Risk vs. Return Landscape
If you would invest 57,250 in Pinelawn Cemetery on August 30, 2024 and sell it today you would lose (1,750) from holding Pinelawn Cemetery or give up 3.06% of portfolio value over 90 days. Pinelawn Cemetery is currently does not generate positive expected returns and assumes 0.51% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Pinelawn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pinelawn Cemetery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinelawn Cemetery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pinelawn Cemetery, and traders can use it to determine the average amount a Pinelawn Cemetery'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 = -0.094
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| Negative Returns | PLWN |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinelawn Cemetery 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 Pinelawn Cemetery by adding Pinelawn Cemetery to a well-diversified portfolio.
Pinelawn Cemetery Fundamentals Growth
Pinelawn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pinelawn Cemetery, and Pinelawn Cemetery 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 Pinelawn Pink Sheet performance.
About Pinelawn Cemetery Performance
By examining Pinelawn Cemetery's fundamental ratios, stakeholders can obtain critical insights into Pinelawn Cemetery's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pinelawn Cemetery is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It primarily offers cremation services at Memorial Gardens and Garden Mausoleums. PINELAWN CEMETERY is traded on OTC Exchange in the United States.Things to note about Pinelawn Cemetery performance evaluation
Checking the ongoing alerts about Pinelawn Cemetery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pinelawn Cemetery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pinelawn Cemetery generated a negative expected return over the last 90 days |
- Analyzing Pinelawn Cemetery'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 Pinelawn Cemetery's stock is overvalued or undervalued compared to its peers.
- Examining Pinelawn Cemetery'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 Pinelawn Cemetery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinelawn Cemetery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinelawn Cemetery's pink sheet. These opinions can provide insight into Pinelawn Cemetery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pinelawn Pink Sheet
Pinelawn Cemetery financial ratios help investors to determine whether Pinelawn Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinelawn with respect to the benefits of owning Pinelawn Cemetery security.