Based on the analysis of PACCAR's profitability, liquidity, and operating efficiency, PACCAR Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, PACCAR's Retained Earnings are relatively stable compared to the past year. As of 11/30/2024, Cash is likely to grow to about 7.5 B, while Common Stock Shares Outstanding is likely to drop slightly above 455.8 M. Key indicators impacting PACCAR's financial strength include:
The essential information of the day-to-day investment outlook for PACCAR includes many different criteria found on its balance sheet. An individual investor should monitor PACCAR's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PACCAR.
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4.83 Billion
PACCAR
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Understanding current and past PACCAR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PACCAR's financial statements are interrelated, with each one affecting the others. For example, an increase in PACCAR's assets may result in an increase in income on the income statement.
PACCAR competes with Manitowoc, Terex, Wabash National, Alamo, and AGCO. PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. PACCAR operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 28500 people.
The reason investors look at the income statement is to determine what PACCAR's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining PACCAR's current stock value. Our valuation model uses many indicators to compare PACCAR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PACCAR competition to find correlations between indicators driving PACCAR's intrinsic value. More Info.
PACCAR Inc is regarded fifth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PACCAR Inc is roughly 3.21 . At this time, PACCAR's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PACCAR 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.
PACCAR Inc Systematic Risk
PACCAR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PACCAR 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 PACCAR Inc correlated with the market. If Beta is less than 0 PACCAR generally moves in the opposite direction as compared to the market. If PACCAR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PACCAR Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PACCAR is generally in the same direction as the market. If Beta > 1 PACCAR moves generally in the same direction as, but more than the movement of the benchmark.
PACCAR Thematic Clasifications
PACCAR Inc is part of several thematic ideas from Cars to Momentum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in PACCAR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PACCAR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PACCAR growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of PACCAR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PACCAR Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of PACCAR Inc based on widely used predictive technical indicators. In general, we focus on analyzing PACCAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PACCAR's daily price indicators and compare them against related drivers.
When running PACCAR's price analysis, check to measure PACCAR'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 PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.