Pick N (Germany) Analysis
| PIK Stock | EUR 1.55 0.02 1.27% |
Pick n Pay is fairly valued with Real Value of 1.59 and Hype Value of 1.55. The main objective of Pick N stock analysis is to determine its intrinsic value, which is an estimate of what Pick n Pay is worth, separate from its market price. There are two main types of Pick N's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pick N's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pick N's stock to identify patterns and trends that may indicate its future price movements.
The Pick N stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pick N's ongoing operational relationships across important fundamental and technical indicators.
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Pick Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of November 2022. 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. To find out more about Pick n Pay contact Pieter Boone at 27 21 658 1000 or learn more at https://www.pnp.co.za.Pick n Pay Investment Alerts
| 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 |
Pick N Thematic Classifications
In addition to having Pick N stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | StoresAll types of stores and shopping markets |
Pick Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pick N's market, we take the total number of its shares issued and multiply it by Pick N'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.Pick Profitablity
Pick N's profitability indicators refer to fundamental financial ratios that showcase Pick N's ability to generate income relative to its revenue or operating costs. If, let's say, Pick N is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pick N's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pick N's profitability requires more research than a typical breakdown of Pick N's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of December, Pick N holds the Risk Adjusted Performance of 0.1578, semi deviation of 1.58, and Coefficient Of Variation of 506.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pick N, as well as the relationship between them. Please check Pick n Pay information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Pick n Pay is priced some-what accurately, providing market reflects its current price of 1.55 per share.Pick n Pay Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pick N middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pick n Pay. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pick N Outstanding Bonds
Pick N issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pick n Pay uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pick bonds can be classified according to their maturity, which is the date when Pick n Pay has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pick N Predictive Daily Indicators
Pick N intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pick N stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.55 | |||
| Day Typical Price | 1.55 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 40.33 |
Pick N Forecast Models
Pick N's time-series forecasting models are one of many Pick N'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 Pick N'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.About Pick Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pick N 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 Pick 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 Pick N. By using and applying Pick Stock analysis, traders can create a robust methodology for identifying Pick entry and exit points for their positions.
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.
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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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