PotlatchDeltic (Germany) Performance
| P4C Stock | EUR 42.80 1.20 2.88% |
On a scale of 0 to 100, PotlatchDeltic holds a performance score of 11. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PotlatchDeltic's returns are expected to increase less than the market. However, during the bear market, the loss of holding PotlatchDeltic is expected to be smaller as well. Please check PotlatchDeltic's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether PotlatchDeltic's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PotlatchDeltic are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PotlatchDeltic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 296.8 M |
PotlatchDeltic |
PotlatchDeltic Relative Risk vs. Return Landscape
If you would invest 3,659 in PotlatchDeltic on November 4, 2024 and sell it today you would earn a total of 621.00 from holding PotlatchDeltic or generate 16.97% return on investment over 90 days. PotlatchDeltic is currently producing 0.2737% returns and takes up 1.8308% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than PotlatchDeltic, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PotlatchDeltic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PotlatchDeltic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PotlatchDeltic, and traders can use it to determine the average amount a PotlatchDeltic'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 = 0.1495
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average PotlatchDeltic is performing at about 11% 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 PotlatchDeltic by adding it to a well-diversified portfolio.
PotlatchDeltic Fundamentals Growth
PotlatchDeltic Stock prices reflect investors' perceptions of the future prospects and financial health of PotlatchDeltic, and PotlatchDeltic 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 PotlatchDeltic Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0891 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 79.68 M | |||
| Price To Earning | 11.63 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 1.33 B | |||
| EBITDA | 524.95 M | |||
| Cash And Equivalents | 513.72 M | |||
| Cash Per Share | 7.66 X | |||
| Total Debt | 992.7 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 28.40 X | |||
| Cash Flow From Operations | 491.9 M | |||
| Earnings Per Share | 4.44 X | |||
| Total Asset | 3.55 B | |||
About PotlatchDeltic Performance
By analyzing PotlatchDeltic's fundamental ratios, stakeholders can gain valuable insights into PotlatchDeltic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PotlatchDeltic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PotlatchDeltic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PotlatchDeltic is a leading Real Estate Investment Trust that owns 1.8 million acres of timberlands in Alabama, Arkansas, Idaho, Louisiana, Minnesota and Mississippi. PotlatchDeltic, a leader in sustainable forest management, is committed to environmental and social responsibility and to responsible governance. POTLATCHDELTIC CORP operates under REITSpecialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1316 people.Things to note about PotlatchDeltic performance evaluation
Checking the ongoing alerts about PotlatchDeltic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PotlatchDeltic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing PotlatchDeltic'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 PotlatchDeltic's stock is overvalued or undervalued compared to its peers.
- Examining PotlatchDeltic'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 PotlatchDeltic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PotlatchDeltic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PotlatchDeltic's stock. These opinions can provide insight into PotlatchDeltic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic's price analysis, check to measure PotlatchDeltic'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 PotlatchDeltic is operating at the current time. Most of PotlatchDeltic's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic's price. Additionally, you may evaluate how the addition of PotlatchDeltic to your portfolios can decrease your overall portfolio volatility.
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