PACCAR (Germany) Analysis

PACCAR Stock Analysis Notes

About 70.0% of the company shares are owned by institutional investors. The book value of PACCAR was at this time reported as 25.22. The company has Price/Earnings To Growth (PEG) ratio of 1.39. PACCAR Inc last dividend was issued on the 13th of February 2023. The entity had 2:3 split on the 8th of February 2023. PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. PACCAR INC operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people. To find out more about PACCAR Inc contact Preston Feight at 425 468 7400 or learn more at https://www.paccar.com.

PACCAR Inc Investment Alerts

PACCAR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PACCAR's market, we take the total number of its shares issued and multiply it by PACCAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

PACCAR Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 26th of December, PACCAR owns the market risk adjusted performance of 0.1819, and Semi Deviation of 1.47. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACCAR Inc, as well as the relationship between them. Please check PACCAR Inc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PACCAR Inc is priced fairly, providing market reflects its prevailing price of 100.4 per share.

PACCAR Inc Price Movement Analysis

PACCAR Outstanding Bonds

PACCAR Predictive Daily Indicators

PACCAR Forecast Models

PACCAR's time-series forecasting models are one of many PACCAR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PACCAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PACCAR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PACCAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PACCAR. By using and applying PACCAR Stock analysis, traders can create a robust methodology for identifying PACCAR entry and exit points for their positions.

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.