Patrick Industries (Germany) Analysis
| PK2 Stock | EUR 94.00 0.50 0.53% |
Patrick Industries is overvalued with Real Value of 74.89 and Hype Value of 94.0. The main objective of Patrick Industries stock analysis is to determine its intrinsic value, which is an estimate of what Patrick Industries is worth, separate from its market price. There are two main types of Patrick Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Patrick Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Patrick Industries' stock to identify patterns and trends that may indicate its future price movements.
The Patrick Industries 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 Patrick Industries' ongoing operational relationships across important fundamental and technical indicators.
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Patrick Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patrick Industries recorded earning per share (EPS) of 12.73. The entity last dividend was issued on the 17th of February 2023. The firm had 2:3 split on the 25th of October 2024. Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States and Canada. The company was founded in 1959 and is headquartered in Elkhart, Indiana. PATRICK IND operates under Recreational Vehicles classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people. To find out more about Patrick Industries contact Andy Nemeth at 574 294 7511 or learn more at https://www.patrickind.com.Patrick Industries Investment Alerts
| Over 96.0% of the company shares are owned by institutional investors |
Patrick Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patrick Industries's market, we take the total number of its shares issued and multiply it by Patrick Industries'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.Patrick Profitablity
Patrick Industries' profitability indicators refer to fundamental financial ratios that showcase Patrick Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Patrick Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Patrick Industries' 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 Patrick Industries' profitability requires more research than a typical breakdown of Patrick Industries' 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 6th of February, Patrick Industries holds the Coefficient Of Variation of 1174.44, semi deviation of 2.16, and Risk Adjusted Performance of 0.0783. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patrick Industries, as well as the relationship between them. Please check Patrick Industries treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Patrick Industries is priced some-what accurately, providing market reflects its current price of 94.0 per share.Patrick Industries Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Patrick Industries 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 Patrick Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Patrick Industries Outstanding Bonds
Patrick Industries 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. Patrick Industries 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 Patrick bonds can be classified according to their maturity, which is the date when Patrick Industries 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.
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Patrick Industries Predictive Daily Indicators
Patrick Industries 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 Patrick Industries 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.
Patrick Industries Forecast Models
Patrick Industries' time-series forecasting models are one of many Patrick Industries' 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 Patrick Industries' 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 Patrick Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Patrick Industries 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 Patrick 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 Patrick Industries. By using and applying Patrick Stock analysis, traders can create a robust methodology for identifying Patrick entry and exit points for their positions.
Patrick Industries, Inc. manufactures and distributes components, building products, and materials for the recreational vehicle, marine, manufactured housing, and industrial markets in the United States and Canada. The company was founded in 1959 and is headquartered in Elkhart, Indiana. PATRICK IND operates under Recreational Vehicles classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
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Complementary Tools for Patrick Stock analysis
When running Patrick Industries' price analysis, check to measure Patrick Industries' 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 Patrick Industries is operating at the current time. Most of Patrick Industries' value examination focuses on studying past and present price action to predict the probability of Patrick Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrick Industries' price. Additionally, you may evaluate how the addition of Patrick Industries to your portfolios can decrease your overall portfolio volatility.
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