Potlatchdeltic Corp Stock Market Value
| PCH Stock | USD 41.72 0.14 0.34% |
| Symbol | PotlatchDeltic |
PotlatchDeltic Corp Price To Book Ratio
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PotlatchDeltic Corp. If investors know PotlatchDeltic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PotlatchDeltic Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 1.8 | Earnings Share 0.2 | Revenue Per Share 13.309 | Quarterly Revenue Growth (0.04) |
The market value of PotlatchDeltic Corp is measured differently than its book value, which is the value of PotlatchDeltic that is recorded on the company's balance sheet. Investors also form their own opinion of PotlatchDeltic Corp's value that differs from its market value or its book value, called intrinsic value, which is PotlatchDeltic Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PotlatchDeltic Corp's market value can be influenced by many factors that don't directly affect PotlatchDeltic Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PotlatchDeltic Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PotlatchDeltic Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PotlatchDeltic Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PotlatchDeltic Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PotlatchDeltic Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PotlatchDeltic Corp.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in PotlatchDeltic Corp on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding PotlatchDeltic Corp or generate 0.0% return on investment in PotlatchDeltic Corp over 180 days. PotlatchDeltic Corp is related to or competes with Farmland Partners, Weyerhaeuser, Outfront Media, Gaming Leisure, Rayonier, Gladstone Land, and Crown Castle. PotlatchDeltic is a leading Real Estate Investment Trust that owns 1.8 million acres of timberlands in Alabama, Arkansas... More
PotlatchDeltic Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PotlatchDeltic Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PotlatchDeltic Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.72 |
PotlatchDeltic Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PotlatchDeltic Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PotlatchDeltic Corp's standard deviation. In reality, there are many statistical measures that can use PotlatchDeltic Corp historical prices to predict the future PotlatchDeltic Corp's volatility.| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0825 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PotlatchDeltic Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PotlatchDeltic Corp Backtested Returns
PotlatchDeltic Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0303, which implies the firm had a -0.0303% return per unit of risk over the last 3 months. PotlatchDeltic Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PotlatchDeltic Corp's Semi Deviation of 1.32, risk adjusted performance of 0.0244, and Coefficient Of Variation of 4001.48 to confirm the risk estimate we provide. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PotlatchDeltic Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding PotlatchDeltic Corp is expected to be smaller as well. At this point, PotlatchDeltic Corp has a negative expected return of -0.0437%. Please make sure to check PotlatchDeltic Corp's skewness, and the relationship between the potential upside and rate of daily change , to decide if PotlatchDeltic Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
PotlatchDeltic Corp has very good reverse predictability. Overlapping area represents the amount of predictability between PotlatchDeltic Corp time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PotlatchDeltic Corp price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current PotlatchDeltic Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.96 |
PotlatchDeltic Corp lagged returns against current returns
Autocorrelation, which is PotlatchDeltic Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PotlatchDeltic Corp's stock expected returns. We can calculate the autocorrelation of PotlatchDeltic Corp returns to help us make a trade decision. For example, suppose you find that PotlatchDeltic Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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PotlatchDeltic Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PotlatchDeltic Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PotlatchDeltic Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PotlatchDeltic Corp stock over time.
Current vs Lagged Prices |
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PotlatchDeltic Corp Lagged Returns
When evaluating PotlatchDeltic Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PotlatchDeltic Corp stock have on its future price. PotlatchDeltic Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PotlatchDeltic Corp autocorrelation shows the relationship between PotlatchDeltic Corp stock current value and its past values and can show if there is a momentum factor associated with investing in PotlatchDeltic Corp.
Regressed Prices |
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Currently Active Assets on Macroaxis
When determining whether PotlatchDeltic Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PotlatchDeltic Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Potlatchdeltic Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Potlatchdeltic Corp Stock:Check out PotlatchDeltic Corp Correlation, PotlatchDeltic Corp Volatility and PotlatchDeltic Corp Alpha and Beta module to complement your research on PotlatchDeltic Corp. For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
PotlatchDeltic Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.