Paccar (UK) Performance
| 0KET Stock | 115.60 0.16 0.14% |
On a scale of 0 to 100, Paccar holds a performance score of 14. The company holds a Beta of 1.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paccar will likely underperform. Please check Paccar's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Paccar's historical price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Paccar Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Paccar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1308 | Last Split Factor 1.5:1 | Last Split Date 2023-02-08 |
1 | PACCAR Stock Revisiting My Buy Rating 4 Years Later - Seeking Alpha | 09/27/2024 |
| Begin Period Cash Flow | 4.7 B |
Paccar |
Paccar Relative Risk vs. Return Landscape
If you would invest 9,458 in Paccar Inc on August 30, 2024 and sell it today you would earn a total of 2,102 from holding Paccar Inc or generate 22.22% return on investment over 90 days. Paccar Inc is generating 0.3365% of daily returns and assumes 1.8914% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Paccar, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paccar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paccar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paccar Inc, and traders can use it to determine the average amount a Paccar'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 = 0.1779
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0KET | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Paccar is performing at about 14% 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 Paccar by adding it to a well-diversified portfolio.
Paccar Fundamentals Growth
Paccar Stock prices reflect investors' perceptions of the future prospects and financial health of Paccar, and Paccar 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 Paccar Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0846 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 66.81 B | ||||
| Shares Outstanding | 351.5 M | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 35.13 B | ||||
| Gross Profit | 4.61 B | ||||
| EBITDA | 6.48 B | ||||
| Net Income | 4.6 B | ||||
| Total Debt | 73.9 M | ||||
| Book Value Per Share | 35.60 X | ||||
| Cash Flow From Operations | 4.19 B | ||||
| Earnings Per Share | 5.69 X | ||||
| Total Asset | 40.82 B | ||||
| Retained Earnings | 15.78 B | ||||
About Paccar Performance
Assessing Paccar's fundamental ratios provides investors with valuable insights into Paccar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paccar 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.
Paccar is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Paccar Inc performance evaluation
Checking the ongoing alerts about Paccar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paccar Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paccar Inc is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Paccar'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 Paccar's stock is overvalued or undervalued compared to its peers.
- Examining Paccar'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 Paccar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paccar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paccar's stock. These opinions can provide insight into Paccar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paccar Stock Analysis
When running Paccar's price analysis, check to measure Paccar'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 Paccar is operating at the current time. Most of Paccar's value examination focuses on studying past and present price action to predict the probability of Paccar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paccar's price. Additionally, you may evaluate how the addition of Paccar to your portfolios can decrease your overall portfolio volatility.