PICKN PAY (Germany) Performance
| PIK Stock | 1.03 0.03 2.83% |
The company owns a Beta (Systematic Risk) of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PICKN PAY's returns are expected to increase less than the market. However, during the bear market, the loss of holding PICKN PAY is expected to be smaller as well. At this point, PICKN PAY STORES has a negative expected return of -0.38%. Please make sure to check PICKN PAY's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if PICKN PAY STORES performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PICKN PAY STORES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Is Pick n Pay Stores Limited stock worth buying before Fed action - July 2025 Rallies Real-Time Volume Analysis - newser.com | 11/19/2025 |
2 | Investors in Pick n Pay Stores have unfortunately lost 50 percent over the last three years - Yahoo Finance | 12/04/2025 |
3 | Investors Appear Satisfied With Pick n Pay Stores Limiteds Prospects - simplywall.st | 02/06/2026 |
PICKN |
PICKN PAY Relative Risk vs. Return Landscape
If you would invest 131.00 in PICKN PAY STORES on November 15, 2025 and sell it today you would lose (28.00) from holding PICKN PAY STORES or give up 21.37% of portfolio value over 90 days. PICKN PAY STORES is generating negative expected returns and assumes 2.1719% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than PICKN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PICKN PAY Target Price Odds to finish over Current Price
The tendency of PICKN Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.03 | 90 days | 1.03 | close to 99 |
Based on a normal probability distribution, the odds of PICKN PAY to move above the current price in 90 days from now is close to 99 (This PICKN PAY STORES probability density function shows the probability of PICKN Stock to fall within a particular range of prices over 90 days) .
PICKN PAY Price Density |
| Price |
Predictive Modules for PICKN PAY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PICKN PAY STORES. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PICKN PAY'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.
PICKN PAY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PICKN PAY is not an exception. The market had few large corrections towards the PICKN PAY's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PICKN PAY STORES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PICKN PAY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.23 |
PICKN PAY Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PICKN PAY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PICKN PAY STORES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PICKN PAY STORES generated a negative expected return over the last 90 days | |
| PICKN PAY STORES has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Investors Appear Satisfied With Pick n Pay Stores Limiteds Prospects - simplywall.st |
PICKN PAY Fundamentals Growth
PICKN Stock prices reflect investors' perceptions of the future prospects and financial health of PICKN PAY, and PICKN PAY 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 PICKN Stock performance.
| Current Valuation | 1.52 B | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.13 X | ||||
| Total Debt | 300 M | ||||
| Total Asset | 46.81 B | ||||
| Retained Earnings | 7.3 B | ||||
About PICKN PAY Performance
Assessing PICKN PAY's fundamental ratios provides investors with valuable insights into PICKN PAY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PICKN PAY 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.
PICKN PAY is entity of Germany. It is traded as Stock on STU exchange.Things to note about PICKN PAY STORES performance evaluation
Checking the ongoing alerts about PICKN PAY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PICKN PAY STORES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PICKN PAY STORES generated a negative expected return over the last 90 days | |
| PICKN PAY STORES has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Investors Appear Satisfied With Pick n Pay Stores Limiteds Prospects - simplywall.st |
- Analyzing PICKN PAY'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 PICKN PAY's stock is overvalued or undervalued compared to its peers.
- Examining PICKN PAY'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 PICKN PAY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PICKN PAY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PICKN PAY's stock. These opinions can provide insight into PICKN PAY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PICKN Stock Analysis
When running PICKN PAY's price analysis, check to measure PICKN PAY'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 PICKN PAY is operating at the current time. Most of PICKN PAY's value examination focuses on studying past and present price action to predict the probability of PICKN PAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICKN PAY's price. Additionally, you may evaluate how the addition of PICKN PAY to your portfolios can decrease your overall portfolio volatility.