Pricesmart Stock Shares Owned By Institutions

PSMT Stock

USD 88.48 0.78 0.89%

PriceSmart fundamentals help investors to digest information that contributes to PriceSmart's financial success or failures. It also enables traders to predict the movement of PriceSmart Stock. The fundamental analysis module provides a way to measure PriceSmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PriceSmart stock.

Other Current Liab Total Assets

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PriceSmart Company Shares Owned By Institutions Analysis

PriceSmart's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current PriceSmart Shares Owned By Institutions

92.79 %

Most of PriceSmart's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PriceSmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PriceSmart Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for PriceSmart is extremely important. It helps to project a fair market value of PriceSmart Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since PriceSmart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PriceSmart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PriceSmart's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Debt	Retained Earnings	Short Term Debt	Short Term Investments	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	0.9	0.99	0.99	0.82	0.96	0.67	0.76	0.76	0.75	-0.35	-0.76	0.62	0.98	0.95	-0.35	0.89	0.77	0.87	0.58	-0.84	0.88	0.44	-0.52
Total Stockholder Equity	0.99		0.99	0.88	0.96	0.98	0.8	0.96	0.6	0.75	0.72	0.76	-0.42	-0.75	0.63	0.98	0.96	-0.26	0.89	0.73	0.88	0.52	-0.86	0.85	0.41	-0.53
Accounts Payable	0.99	0.99		0.9	0.99	0.99	0.81	0.94	0.64	0.76	0.73	0.72	-0.33	-0.71	0.64	0.97	0.95	-0.34	0.86	0.75	0.86	0.56	-0.83	0.86	0.43	-0.57
Net Receivables	0.9	0.88	0.9		0.9	0.88	0.87	0.93	0.58	0.89	0.63	0.5	-0.09	-0.84	0.33	0.91	0.93	-0.54	0.8	0.77	0.86	0.54	-0.78	0.93	0.48	-0.66
Total Liab	0.99	0.96	0.99	0.9		0.99	0.82	0.94	0.73	0.76	0.8	0.72	-0.27	-0.75	0.59	0.96	0.91	-0.43	0.87	0.81	0.85	0.64	-0.8	0.89	0.46	-0.5
Total Current Assets	0.99	0.98	0.99	0.88	0.99		0.77	0.93	0.67	0.73	0.78	0.72	-0.33	-0.71	0.64	0.96	0.93	-0.35	0.86	0.77	0.84	0.57	-0.81	0.87	0.5	-0.49
Net Debt	0.82	0.8	0.81	0.87	0.82	0.77		0.85	0.46	0.88	0.53	0.54	0.04	-0.85	0.32	0.86	0.85	-0.59	0.72	0.73	0.83	0.44	-0.75	0.86	0.31	-0.71
Retained Earnings	0.96	0.96	0.94	0.93	0.94	0.93	0.85		0.62	0.83	0.68	0.62	-0.3	-0.87	0.4	0.98	0.97	-0.42	0.91	0.78	0.92	0.56	-0.91	0.91	0.42	-0.59
Short Term Debt	0.67	0.6	0.64	0.58	0.73	0.67	0.46	0.62		0.39	0.72	0.58	-0.23	-0.59	0.36	0.6	0.5	-0.39	0.72	0.72	0.62	0.95	-0.56	0.63	0.15	-0.05
Short Term Investments	0.76	0.75	0.76	0.89	0.76	0.73	0.88	0.83	0.39		0.49	0.36	0.07	-0.8	0.17	0.78	0.83	-0.59	0.67	0.67	0.78	0.39	-0.74	0.86	0.44	-0.71
Long Term Debt	0.76	0.72	0.73	0.63	0.8	0.78	0.53	0.68	0.72	0.49		0.66	-0.27	-0.57	0.48	0.69	0.57	-0.41	0.77	0.87	0.64	0.53	-0.54	0.7	0.56	0.01
Good Will	0.75	0.76	0.72	0.5	0.72	0.72	0.54	0.62	0.58	0.36	0.66		-0.64	-0.48	0.8	0.7	0.6	0.11	0.73	0.5	0.62	0.46	-0.58	0.5	0.03	-0.06
Treasury Stock	-0.35	-0.42	-0.33	-0.09	-0.27	-0.33	0.04	-0.3	-0.23	0.07	-0.27	-0.64		0.03	-0.57	-0.33	-0.29	-0.67	-0.41	-0.05	-0.24	-0.19	0.4	0.04	0.27	-0.11
Intangible Assets	-0.76	-0.75	-0.71	-0.84	-0.75	-0.71	-0.85	-0.87	-0.59	-0.8	-0.57	-0.48	0.03		-0.05	-0.82	-0.78	0.62	-0.81	-0.73	-0.82	-0.53	0.74	-0.89	-0.38	0.45
Common Stock	0.62	0.63	0.64	0.33	0.59	0.64	0.32	0.4	0.36	0.17	0.48	0.8	-0.57	-0.05		0.53	0.49	0.3	0.5	0.33	0.45	0.26	-0.42	0.3	0.04	-0.12
Property Plant Equipment	0.98	0.98	0.97	0.91	0.96	0.96	0.86	0.98	0.6	0.78	0.69	0.7	-0.33	-0.82	0.53		0.97	-0.36	0.9	0.76	0.91	0.52	-0.88	0.88	0.38	-0.58
Current Deferred Revenue	0.95	0.96	0.95	0.93	0.91	0.93	0.85	0.97	0.5	0.83	0.57	0.6	-0.29	-0.78	0.49	0.97		-0.33	0.85	0.69	0.9	0.46	-0.89	0.87	0.39	-0.7
Deferred Long Term Liab	-0.35	-0.26	-0.34	-0.54	-0.43	-0.35	-0.59	-0.42	-0.39	-0.59	-0.41	0.11	-0.67	0.62	0.3	-0.36	-0.33		-0.31	-0.63	-0.39	-0.35	0.23	-0.67	-0.58	0.34
Net Tangible Assets	0.89	0.89	0.86	0.8	0.87	0.86	0.72	0.91	0.72	0.67	0.77	0.73	-0.41	-0.81	0.5	0.9	0.85	-0.31		0.85	0.95	0.59	-0.88	0.85	0.32	-0.28
Long Term Debt Total	0.77	0.73	0.75	0.77	0.81	0.77	0.73	0.78	0.72	0.67	0.87	0.5	-0.05	-0.73	0.33	0.76	0.69	-0.63	0.85		0.84	0.59	-0.71	0.84	0.5	-0.26
Capital Surpluse	0.87	0.88	0.86	0.86	0.85	0.84	0.83	0.92	0.62	0.78	0.64	0.62	-0.24	-0.82	0.45	0.91	0.9	-0.39	0.95	0.84		0.53	-0.91	0.89	0.28	-0.48
Short Long Term Debt	0.58	0.52	0.56	0.54	0.64	0.57	0.44	0.56	0.95	0.39	0.53	0.46	-0.19	-0.53	0.26	0.52	0.46	-0.35	0.59	0.59	0.53		-0.56	0.54	-0.02	-0.2
Long Term Investments	-0.84	-0.86	-0.83	-0.78	-0.8	-0.81	-0.75	-0.91	-0.56	-0.74	-0.54	-0.58	0.4	0.74	-0.42	-0.88	-0.89	0.23	-0.88	-0.71	-0.91	-0.56		-0.76	-0.17	0.57
Net Invested Capital	0.88	0.85	0.86	0.93	0.89	0.87	0.86	0.91	0.63	0.86	0.7	0.5	0.04	-0.89	0.3	0.88	0.87	-0.67	0.85	0.84	0.89	0.54	-0.76		0.6	-0.5
Net Working Capital	0.44	0.41	0.43	0.48	0.46	0.5	0.31	0.42	0.15	0.44	0.56	0.03	0.27	-0.38	0.04	0.38	0.39	-0.58	0.32	0.5	0.28	-0.02	-0.17	0.6		-0.13
Capital Stock	-0.52	-0.53	-0.57	-0.66	-0.5	-0.49	-0.71	-0.59	-0.05	-0.71	0.01	-0.06	-0.11	0.45	-0.12	-0.58	-0.7	0.34	-0.28	-0.26	-0.48	-0.2	0.57	-0.5	-0.13

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict PriceSmart

Based on the latest financial disclosure, 92% of PriceSmart are shares owned by institutions. This is 161.16% higher than that of the Consumer Staples Distribution & Retail sector and 9.86% higher than that of the Consumer Staples industry. The shares owned by institutions for all United States stocks is 136.65% lower than that of the firm.

PriceSmart Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PriceSmart's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PriceSmart could also be used in its relative valuation, which is a method of valuing PriceSmart by comparing valuation metrics of similar companies.

PriceSmart is currently under evaluation in shares owned by institutions category among its peers.

PriceSmart ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PriceSmart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PriceSmart's managers, analysts, and investors.

Environmental

Governance

Social

PriceSmart Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0692
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	2.72 B
	Shares Outstanding	30.69 M
	Shares Owned By Insiders	8.26 %
	Shares Owned By Institutions	92.79 %
	Number Of Shares Shorted	848.71 K
	Price To Earning	24.99 X
	Price To Book	2.40 X
	Price To Sales	0.55 X
	Revenue	4.91 B
	Gross Profit	681.15 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
	Short Ratio	6.83 X
	Earnings Per Share	4.57 X
	Price To Earnings To Growth	1.94 X
	Target Price	93.33
	Number Of Employees	12 K
	Beta	0.86
	Market Capitalization	2.72 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
	Annual Yield	0.01 %
	Five Year Return	1.00 %
	Net Asset	2.02 B
	Last Dividend Paid	1.16

About PriceSmart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PriceSmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PriceSmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PriceSmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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