Is PACS Group, Stock a Good Investment?
PACS Group, Investment Advice | PACS |
- Examine PACS Group,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PACS Group,'s leadership team and their track record. Good management can help PACS Group, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact PACS Group,'s business and its evolving consumer preferences.
- Compare PACS Group,'s performance and market position to its competitors. Analyze how PACS Group, is positioned in terms of product offerings, innovation, and market share.
- Check if PACS Group, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PACS Group,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PACS Group, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PACS Group, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PACS Group, Stock
Researching PACS Group,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.43. PACS Group, had not issued any dividends in recent years.
To determine if PACS Group, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PACS Group,'s research are outlined below:
| PACS Group, generated a negative expected return over the last 90 days | |
| PACS Group, has high historical volatility and very poor performance | |
| PACS Group, has a strong financial position based on the latest SEC filings | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of ... |
PACS Group, Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact PACS Group,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises PACS Group,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-13 | 2024-03-31 | 0.3 | 0.38 | 0.08 | 26 | ||
2024-08-13 | 2024-06-30 | 0.34 | -0.07 | -0.41 | 120 |
PACS Group,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.32 B.Market Cap |
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PACS Group,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 1.17 | 1.95 |
Determining PACS Group,'s profitability involves analyzing its financial statements and using various financial metrics to determine if PACS Group, is a good buy. For example, gross profit margin measures PACS Group,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PACS Group,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in PACS Group,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PACS Group,. Check PACS Group,'s Beneish M Score to see the likelihood of PACS Group,'s management manipulating its earnings.
Basic technical analysis of PACS Stock
As of the 28th of November, PACS Group, owns the market risk adjusted performance of 0.4913, and Coefficient Of Variation of (600.68). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACS Group,, as well as the relationship between them. Please check PACS Group, mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if PACS Group, is priced fairly, providing market reflects its prevailing price of 16.55 per share. Given that PACS Group, has information ratio of (0.19), we recommend you to check out PACS Group,'s latest market performance to make sure the company can sustain itself in the future.Understand PACS Group,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PACS Group,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.4913 | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (600.68) | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.09 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | 0.4813 | |||
| Maximum Drawdown | 41.86 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 3.08 | |||
| Skewness | (4.14) | |||
| Kurtosis | 21.19 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.4913 | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (600.68) | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.09 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | 0.4813 | |||
| Maximum Drawdown | 41.86 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 3.08 | |||
| Skewness | (4.14) | |||
| Kurtosis | 21.19 |
Consider PACS Group,'s intraday indicators
PACS Group, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PACS Group, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PACS Group, Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
PACS Stock media impact
Far too much social signal, news, headlines, and media speculation about PACS Group, that are available to investors today. That information is available publicly through PACS media outlets and privately through word of mouth or via PACS internal channels. However, regardless of the origin, that massive amount of PACS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PACS Group, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PACS Group, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PACS Group,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PACS Group, alpha.
PACS Group, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PACS Group, 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.
PACS Group, Corporate Management
| Joseph Lee | Chief Officer | Profile | |
| Derick Apt | Chief Officer | Profile | |
| Peter Sanford | I Services | Profile | |
| Michelle Lewis | Chief Officer | Profile |
Additional Tools for PACS Stock Analysis
When running PACS Group,'s price analysis, check to measure PACS Group,'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 PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.