Pricesmart Stock Performance
| PSMT Stock | USD 90.97 1.02 1.11% |
PriceSmart has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PriceSmart's returns are expected to increase less than the market. However, during the bear market, the loss of holding PriceSmart is expected to be smaller as well. PriceSmart right now holds a risk of 1.64%. Please check PriceSmart treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if PriceSmart will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PriceSmart are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, PriceSmart may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.11) | Five Day Return 0.71 | Year To Date Return (2.09) | Ten Year Return 10.52 | All Time Return 427.36 |
Forward Dividend Yield 0.0124 | Payout Ratio | Forward Dividend Rate 1.16 | Dividend Date 2024-08-30 | Ex Dividend Date 2024-08-15 |
1 | Disposition of 2750 shares by Price David R of PriceSmart at 92.243 subject to Rule 16b-3 | 11/06/2024 |
2 | Disposition of 4000 shares by Mccleary Michael of PriceSmart at 89.616 subject to Rule 16b-3 | 11/12/2024 |
3 | Disposition of 3235 shares by Kovaleski Paul of PriceSmart at 89.963 subject to Rule 16b-3 | 11/13/2024 |
4 | Fmr LLC Buys 65,492 Shares of PriceSmart, Inc. - MarketBeat | 12/05/2024 |
5 | Disposition of 1176 shares by Kovaleski Paul of PriceSmart at 81.717 subject to Rule 16b-3 | 12/24/2024 |
6 | PriceSmart Announces Change in Schedule for Earnings Release and Quarterly Report | 01/03/2025 |
7 | PriceSmart Fiscal Q1 Earnings Snapshot | 01/08/2025 |
8 | Q1 2025 PriceSmart Inc Earnings Call Transcript | 01/13/2025 |
9 | Disposition of 1107 shares by Hanson Gordon H. of PriceSmart at 87.22 subject to Rule 16b-3 | 01/15/2025 |
10 | Disposition of 4000 shares by Mccleary Michael of PriceSmart at 89.665 subject to Rule 16b-3 | 01/21/2025 |
11 | Disposition of 10000 shares by Robert Price of PriceSmart subject to Rule 16b-3 | 01/23/2025 |
12 | Disposition of tradable shares by Francisco Velasco of PriceSmart at 90.45 subject to Rule 16b-3 | 01/24/2025 |
13 | Disposition of 580 shares by John Hildebrandt of PriceSmart at 92.396 subject to Rule 16b-3 | 01/27/2025 |
14 | Insider Selling PriceSmart, Inc. COO Sells 580 Shares of Stock - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 252.2 M |
PriceSmart |
PriceSmart Relative Risk vs. Return Landscape
If you would invest 8,582 in PriceSmart on November 4, 2024 and sell it today you would earn a total of 515.00 from holding PriceSmart or generate 6.0% return on investment over 90 days. PriceSmart is currently generating 0.1089% in daily expected returns and assumes 1.6443% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than PriceSmart, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PriceSmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PriceSmart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PriceSmart, and traders can use it to determine the average amount a PriceSmart'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 = 0.0662
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| Cash | Small Risk | PSMT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PriceSmart is performing at about 5% 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 PriceSmart by adding it to a well-diversified portfolio.
PriceSmart Fundamentals Growth
PriceSmart Stock prices reflect investors' perceptions of the future prospects and financial health of PriceSmart, and PriceSmart 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 PriceSmart Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 30.66 M | ||||
| Price To Earning | 24.99 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 4.91 B | ||||
| Gross Profit | 846.92 M | ||||
| EBITDA | 297 M | ||||
| Net Income | 138.88 M | ||||
| Cash And Equivalents | 228.84 M | ||||
| Cash Per Share | 7.49 X | ||||
| Total Debt | 249.63 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 37.60 X | ||||
| Cash Flow From Operations | 207.59 M | ||||
| Earnings Per Share | 4.49 X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | 890.27 M | ||||
| Working Capital | 152.2 M | ||||
| Current Asset | 512.55 M | ||||
| Current Liabilities | 367.9 M | ||||
About PriceSmart Performance
Assessing PriceSmart's fundamental ratios provides investors with valuable insights into PriceSmart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PriceSmart 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 | ||
| Days Of Inventory On Hand | 54.56 | 52.82 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about PriceSmart performance evaluation
Checking the ongoing alerts about PriceSmart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PriceSmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PriceSmart is unlikely to experience financial distress in the next 2 years | |
| PriceSmart has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Insider Selling PriceSmart, Inc. COO Sells 580 Shares of Stock - MarketBeat |
- Analyzing PriceSmart'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 PriceSmart's stock is overvalued or undervalued compared to its peers.
- Examining PriceSmart'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 PriceSmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PriceSmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PriceSmart's stock. These opinions can provide insight into PriceSmart's potential for growth and whether the stock is currently undervalued or overvalued.
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.