Disposition of 4000 shares by Mccleary Michael of PriceSmart at 89.616 subject to Rule 16b-3
PSMT Stock | USD 88.48 0.78 0.89% |
Slightly above 61% of all PriceSmart's private investors are looking to take a long position. The analysis of current outlook of investing in PriceSmart suggests that some traders are interested regarding PriceSmart's prospects. PriceSmart's investing sentiment can be driven by a variety of factors including economic data, PriceSmart's earnings reports, geopolitical events, and overall market trends.
PriceSmart |
Filed transaction by PriceSmart Officer: Evp & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
PriceSmart's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the PriceSmart's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
PriceSmart Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards PriceSmart can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
PriceSmart Fundamental Analysis
We 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.
Cash Per Share
Cash Per Share Comparative Analysis
PriceSmart is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
PriceSmart Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PriceSmart stock to make a market-neutral strategy. Peer analysis of PriceSmart could also be used in its relative valuation, which is a method of valuing PriceSmart by comparing valuation metrics with similar companies.
Peers
PriceSmart Related Equities
BMRPF | BM European | 6.05 | ||||
BJ | BJs Wholesale | 4.45 | ||||
OLLI | Ollies Bargain | 3.64 | ||||
WMT | Walmart | 2.25 | ||||
TGT | Target | 2.23 | ||||
DLTR | Dollar Tree | 1.17 | ||||
DG | Dollar General | 0.97 | ||||
DQJCY | Pan Pacific | 0.75 | ||||
WMMVY | Wal Mart | 1.91 | ||||
DLMAF | Dollarama | 2.25 |
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.