Paccar, Inc. There is still some upside potential - Marketscreener.com
| 0KET Stock | 113.14 3.10 2.67% |
Slightly above 61% of Paccar's investor base is looking to short. The analysis of overall sentiment of trading Paccar Inc stock suggests that many investors are alarmed at this time. Paccar's investing sentiment can be driven by a variety of factors including economic data, Paccar's earnings reports, geopolitical events, and overall market trends.
Paccar stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Paccar daily returns and investor perception about the current price of Paccar Inc as well as its diversification or hedging effects on your existing portfolios.
Paccar |
Paccar, Inc. There is still some upside potential Marketscreener.com
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Paccar Fundamental Analysis
We analyze Paccar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paccar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paccar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Paccar is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Paccar Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Paccar stock to make a market-neutral strategy. Peer analysis of Paccar could also be used in its relative valuation, which is a method of valuing Paccar by comparing valuation metrics with similar companies.
Peers
Paccar Related Equities
| SMSN | Samsung Electronics | 2.37 | ||||
| 0QYR | Panasonic Corp | 1.41 | ||||
| 0RUK | MOL Hungarian | 0.00 | ||||
| SMSD | Samsung Electronics | 0.25 | ||||
| RIGD | Reliance Industries | 1.33 | ||||
| HSBK | Halyk Bank | 1.48 | ||||
| HYUD | Hyundai | 1.86 |
Additional Tools for Paccar Stock Analysis
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.