Pricesmart Stock Alpha and Beta Analysis
| PSMT Stock | USD 90.61 3.31 3.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PriceSmart. It also helps investors analyze the systematic and unsystematic risks associated with investing in PriceSmart over a specified time horizon. Remember, high PriceSmart's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PriceSmart's market risk premium analysis include:
Beta 0.23 | Alpha (0.05) | Risk 1.92 | Sharpe Ratio (0.01) | Expected Return (0.02) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PriceSmart |
PriceSmart Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PriceSmart market risk premium is the additional return an investor will receive from holding PriceSmart long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PriceSmart. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PriceSmart's performance over market.| α | -0.05 | β | 0.23 |
PriceSmart expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of PriceSmart's Buy-and-hold return. Our buy-and-hold chart shows how PriceSmart performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.PriceSmart Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify PriceSmart position entry and exit signals to maximize returns.
PriceSmart Return and Market Media
The median price of PriceSmart for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 is 91.15 with a coefficient of variation of 3.26. The daily time series for the period is distributed with a sample standard deviation of 2.96, arithmetic mean of 90.97, and mean deviation of 2.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 8590 shares by John Hildebrandt of PriceSmart at 91.7 subject to Rule 16b-3 | 10/25/2024 |
2 | PriceSmart Non-GAAP EPS of 0.94 misses by 0.08, revenue of 1.23B beats by 10M | 10/30/2024 |
3 | Disposition of 2750 shares by Price David R of PriceSmart at 92.243 subject to Rule 16b-3 | 11/06/2024 |
4 | Disposition of 4000 shares by Mccleary Michael of PriceSmart at 89.616 subject to Rule 16b-3 | 11/12/2024 |
5 | Disposition of 3235 shares by Kovaleski Paul of PriceSmart at 89.963 subject to Rule 16b-3 | 11/13/2024 |
6 | Meeder Asset Management Inc. Grows Position in PriceSmart, Inc. | 11/20/2024 |
7 | Toshibas New Commerce Marketplace Empowers Retailers with Access to Leading Solutions and Partners | 12/17/2024 |
8 | Disposition of 1176 shares by Kovaleski Paul of PriceSmart at 81.717 subject to Rule 16b-3 | 12/24/2024 |
9 | Heres Why We Think PriceSmart Is Well Worth Watching | 12/31/2024 |
10 | PriceSmart sees higher operating costs erode FQ1 profits | 01/08/2025 |
11 | Earnings call transcript PriceSmart Q4 2024 misses EPS forecast, stock dips | 01/10/2025 |
12 | Pricesmart Inc Q1 2025 Earnings Call Highlights Strong Sales Growth Amid Currency Challenges | 01/13/2025 |
13 | PriceSmart, Inc. Q1 2025 Earnings Call Transcript | 01/15/2025 |
14 | Insider Sell Gordon Hanson Sells 1,107 Shares of Pricesmart Inc | 01/17/2025 |
About PriceSmart Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PriceSmart or other stocks. Alpha measures the amount that position in PriceSmart has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0137 | 0.0117 | 0.0134 | 0.0133 | Price To Sales Ratio | 0.48 | 0.55 | 0.63 | 0.97 |
PriceSmart Upcoming Company Events
As portrayed in its financial statements, the presentation of PriceSmart's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PriceSmart's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PriceSmart's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PriceSmart. Please utilize our Beneish M Score to check the likelihood of PriceSmart's management manipulating its earnings.
| 8th of April 2024 Upcoming Quarterly Report | View | |
| 8th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 4th of November 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Build Portfolio with PriceSmart
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Additional Tools for PriceSmart Stock Analysis
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.