Pricesmart Stock Analysis

PriceSmart Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of PriceSmart was at this time reported as 37.6. The company has Price/Earnings To Growth (PEG) ratio of 1.94. PriceSmart last dividend was issued on the 15th of August 2024. PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Pricesmart operates under Discount Stores classification in the United States and is traded on NASDAQ Exchange. It employs 10400 people. To find out more about PriceSmart contact the company at 858 404 8800 or learn more at https://www.pricesmart.com.

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PriceSmart Environmental, Social, and Governance (ESG) Scores

PriceSmart Stock Institutional Investors

Note, although PriceSmart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PriceSmart Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.76 B.

PriceSmart Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

PriceSmart has return on total asset (ROA) of 0.0692 % which means that it generated a profit of $0.0692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1246 %, meaning that it created $0.1246 on every $100 dollars invested by stockholders. PriceSmart's management efficiency ratios could be used to measure how well PriceSmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.07 in 2024. Return On Capital Employed is likely to gain to 0.17 in 2024. At this time, PriceSmart's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.1 B in 2024, whereas Change To Liabilities is likely to drop slightly above 25.7 M in 2024.

Technical Drivers

As of the 26th of November, PriceSmart holds the Risk Adjusted Performance of 0.0405, semi deviation of 1.6, and Coefficient Of Variation of 2195.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PriceSmart, as well as the relationship between them.

PriceSmart Price Movement Analysis

PriceSmart Insider Trading Activities

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PriceSmart Predictive Daily Indicators

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PriceSmart Forecast Models

PriceSmart's time-series forecasting models are one of many PriceSmart'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 PriceSmart'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 PriceSmart 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 PriceSmart 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 PriceSmart. By using and applying PriceSmart Stock analysis, traders can create a robust methodology for identifying PriceSmart entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PriceSmart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PriceSmart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PriceSmart stock analysis indicators help investors evaluate how PriceSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PriceSmart shares will generate the highest return on investment. By understating and applying PriceSmart stock analysis, traders can identify PriceSmart position entry and exit signals to maximize returns.

When running PriceSmart's price analysis, check to measure PriceSmart'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 PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.