PATRICK INDUSTR Financials
| PK2 Stock | 80.00 0.50 0.62% |
PATRICK |
Please note, the imprecision that can be found in PATRICK INDUSTR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PATRICK INDUSTR. Check PATRICK INDUSTR's Beneish M Score to see the likelihood of PATRICK INDUSTR's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US7033431039 |
| Benchmark | Dow Jones Industrial |
You should never invest in PATRICK INDUSTR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PATRICK Stock, because this is throwing your money away. Analyzing the key information contained in PATRICK INDUSTR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PATRICK INDUSTR Key Financial Ratios
PATRICK INDUSTR's financial ratios allow both analysts and investors to convert raw data from PATRICK INDUSTR's financial statements into concise, actionable information that can be used to evaluate the performance of PATRICK INDUSTR over time and compare it to other companies across industries.PATRICK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PATRICK INDUSTR's current stock value. Our valuation model uses many indicators to compare PATRICK INDUSTR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PATRICK INDUSTR competition to find correlations between indicators driving PATRICK INDUSTR's intrinsic value. More Info.PATRICK INDUSTR is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for PATRICK INDUSTR is about 1,914,887,502 . 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 PATRICK INDUSTR's earnings, one of the primary drivers of an investment's value.PATRICK INDUSTR Systematic Risk
PATRICK INDUSTR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PATRICK INDUSTR 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 PATRICK INDUSTR correlated with the market. If Beta is less than 0 PATRICK INDUSTR generally moves in the opposite direction as compared to the market. If PATRICK INDUSTR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PATRICK INDUSTR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PATRICK INDUSTR is generally in the same direction as the market. If Beta > 1 PATRICK INDUSTR moves generally in the same direction as, but more than the movement of the benchmark.
PATRICK INDUSTR December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PATRICK INDUSTR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PATRICK INDUSTR. We use our internally-developed statistical techniques to arrive at the intrinsic value of PATRICK INDUSTR based on widely used predictive technical indicators. In general, we focus on analyzing PATRICK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PATRICK INDUSTR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.88 |
Additional Tools for PATRICK Stock Analysis
When running PATRICK INDUSTR's price analysis, check to measure PATRICK INDUSTR'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 PATRICK INDUSTR is operating at the current time. Most of PATRICK INDUSTR's value examination focuses on studying past and present price action to predict the probability of PATRICK INDUSTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PATRICK INDUSTR's price. Additionally, you may evaluate how the addition of PATRICK INDUSTR to your portfolios can decrease your overall portfolio volatility.