Pick N (Germany) Performance
| PIK Stock | EUR 1.55 0.02 1.27% |
On a scale of 0 to 100, Pick N holds a performance score of 14. The company holds a Beta of 0.0347, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pick N's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pick N is expected to be smaller as well. Please check Pick N's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Pick N's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pick n Pay are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Pick N reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Pick |
Pick N Relative Risk vs. Return Landscape
If you would invest 117.00 in Pick n Pay on September 2, 2024 and sell it today you would earn a total of 38.00 from holding Pick n Pay or generate 32.48% return on investment over 90 days. Pick n Pay is currently producing 0.4577% returns and takes up 2.5088% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Pick, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pick N Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pick N's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pick n Pay, and traders can use it to determine the average amount a Pick N'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 = 0.1824
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Pick N 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 Pick N by adding it to a well-diversified portfolio.
Pick N Fundamentals Growth
Pick Stock prices reflect investors' perceptions of the future prospects and financial health of Pick N, and Pick N 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 Pick Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.37 B | |||
| Shares Outstanding | 480.9 M | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 13.54 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 97.87 B | |||
| EBITDA | 6.76 B | |||
| Cash And Equivalents | 89.25 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 117.53 M | |||
| Debt To Equity | 72.30 % | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 4.13 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 40.34 B | |||
About Pick N Performance
By analyzing Pick N's fundamental ratios, stakeholders can gain valuable insights into Pick N's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pick N 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 Pick N has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pick n Pay Stores Limited, an investment holding company, engages in the retail of food, clothing, general merchandise, pharmaceuticals, and liquor in South Africa and Rest of Africa. The company was founded in 1967 and is based in Cape Town, South Africa. PICKN PAY operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Pick n Pay performance evaluation
Checking the ongoing alerts about Pick N for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pick n Pay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pick n Pay may become a speculative penny stock | |
| Pick n Pay has accumulated €117.53 Million in debt which can lead to volatile earnings | |
| Pick n Pay has accumulated 117.53 M in total debt with debt to equity ratio (D/E) of 72.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pick n Pay has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pick N until it has trouble settling it off, either with new capital or with free cash flow. So, Pick N's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pick n Pay sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pick to invest in growth at high rates of return. When we think about Pick N's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Pick N shares are owned by institutional investors |
- Analyzing Pick N'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 Pick N's stock is overvalued or undervalued compared to its peers.
- Examining Pick N'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 Pick N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pick N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pick N's stock. These opinions can provide insight into Pick N's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pick Stock analysis
When running Pick N's price analysis, check to measure Pick N'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 Pick N is operating at the current time. Most of Pick N's value examination focuses on studying past and present price action to predict the probability of Pick N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pick N's price. Additionally, you may evaluate how the addition of Pick N to your portfolios can decrease your overall portfolio volatility.
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