Based on the key measurements obtained from PACS Group,'s financial statements, PACS Group, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Key indicators impacting PACS Group,'s financial strength include:
The essential information of the day-to-day investment outlook for PACS Group, includes many different criteria found on its balance sheet. An individual investor should monitor PACS Group,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PACS Group,.
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.
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 . At this time, PACS Group,'s Net Profit Margin is comparatively stable compared to the past year. 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 ten with a total number of output elements of fifty-one. 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.
PACS Group, December 5, 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.
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.