PACS Group, Financials
| PACS Stock | 14.62 0.56 3.69% |
PACS |
Please note, the imprecision that can be found in PACS Group,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PACS Group,. Check PACS Group,'s Beneish M Score to see the likelihood of PACS Group,'s management manipulating its earnings.
Specialization | Healthcare, Medical Care Facilities |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 69380Q107 |
| Location | Utah; U.S.A |
| Business Address | 262 North University |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | pacs.com |
| Phone | 801 447 9829 |
PACS Group, Key Financial Ratios
PACS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PACS Group,'s current stock value. Our valuation model uses many indicators to compare PACS Group, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PACS Group, competition to find correlations between indicators driving PACS Group,'s intrinsic value. More Info.PACS Group, is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 0.03 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for PACS Group, is roughly 37.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PACS Group, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PACS Group, Systematic Risk
PACS Group,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PACS Group, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PACS Group, correlated with the market. If Beta is less than 0 PACS Group, generally moves in the opposite direction as compared to the market. If PACS Group, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PACS Group, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PACS Group, is generally in the same direction as the market. If Beta > 1 PACS Group, moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as PACS Group, is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of PACS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if PACS Group,'s financials are consistent with your investment objective using the following steps:- Review PACS Group,'s balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand PACS Group,'s liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare PACS Group,'s financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if PACS Group,'s stock is overvalued or undervalued.
PACS Group, December 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PACS Group, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PACS Group,. We use our internally-developed statistical techniques to arrive at the intrinsic value of PACS Group, based on widely used predictive technical indicators. In general, we focus on analyzing PACS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PACS Group,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 41.84 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 2.95 |
Additional Tools for PACS Stock Analysis
When running PACS Group,'s price analysis, check to measure PACS Group,'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 PACS Group, is operating at the current time. Most of PACS Group,'s value examination focuses on studying past and present price action to predict the probability of PACS Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACS Group,'s price. Additionally, you may evaluate how the addition of PACS Group, to your portfolios can decrease your overall portfolio volatility.