PICKN PAY Financials
| PIK Stock | 1.52 0.01 0.66% |
PICKN |
Understanding current and past PICKN PAY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PICKN PAY's financial statements are interrelated, with each one affecting the others. For example, an increase in PICKN PAY's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PICKN PAY's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PICKN PAY STORES. Check PICKN PAY's Beneish M Score to see the likelihood of PICKN PAY's management manipulating its earnings.
PICKN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PICKN PAY's current stock value. Our valuation model uses many indicators to compare PICKN PAY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PICKN PAY competition to find correlations between indicators driving PICKN PAY's intrinsic value. More Info.PICKN PAY STORES is regarded second in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for PICKN PAY STORES is about 249,869,476 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PICKN PAY's earnings, one of the primary drivers of an investment's value.PICKN PAY STORES Systematic Risk
PICKN PAY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PICKN PAY 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PICKN PAY STORES correlated with the market. If Beta is less than 0 PICKN PAY generally moves in the opposite direction as compared to the market. If PICKN PAY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PICKN PAY STORES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PICKN PAY is generally in the same direction as the market. If Beta > 1 PICKN PAY moves generally in the same direction as, but more than the movement of the benchmark.
PICKN PAY Thematic Clasifications
PICKN PAY STORES is part of Stores investing theme. 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. All types of stores and shopping markets. Companies providing different types of retail and wholesale services
This theme covers All types of stores and shopping markets. Companies providing different types of retail and wholesale services. Get More Thematic Ideas
| Stores | View |
PICKN PAY November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PICKN PAY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PICKN PAY STORES. We use our internally-developed statistical techniques to arrive at the intrinsic value of PICKN PAY STORES based on widely used predictive technical indicators. In general, we focus on analyzing PICKN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PICKN PAY's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.1159 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 5.52 |
Additional Tools for PICKN Stock Analysis
When running PICKN PAY's price analysis, check to measure PICKN PAY'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 PICKN PAY is operating at the current time. Most of PICKN PAY's value examination focuses on studying past and present price action to predict the probability of PICKN PAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICKN PAY's price. Additionally, you may evaluate how the addition of PICKN PAY to your portfolios can decrease your overall portfolio volatility.