PACCAR (Germany) Performance
| PAE Stock | EUR 100.40 0.58 0.57% |
On a scale of 0 to 100, PACCAR holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.0519, which implies not very significant fluctuations relative to the market. As returns on the market increase, PACCAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding PACCAR is expected to be smaller as well. Please check PACCAR's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether PACCAR's current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PACCAR Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PACCAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 B |
PACCAR |
PACCAR Relative Risk vs. Return Landscape
If you would invest 8,422 in PACCAR Inc on September 28, 2024 and sell it today you would earn a total of 1,618 from holding PACCAR Inc or generate 19.21% return on investment over 90 days. PACCAR Inc is currently producing 0.3054% returns and takes up 2.1125% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than PACCAR, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PACCAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACCAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PACCAR Inc, and traders can use it to determine the average amount a PACCAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1446
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PACCAR is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PACCAR by adding it to a well-diversified portfolio.
PACCAR Fundamentals Growth
PACCAR Stock prices reflect investors' perceptions of the future prospects and financial health of PACCAR, and PACCAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PACCAR Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0752 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 39.13 B | |||
| Shares Outstanding | 522.51 M | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 28.82 B | |||
| EBITDA | 4.47 B | |||
| Cash And Equivalents | 4.18 B | |||
| Cash Per Share | 12.07 X | |||
| Total Debt | 8.21 B | |||
| Debt To Equity | 124.20 % | |||
| Book Value Per Share | 25.22 X | |||
| Cash Flow From Operations | 3.03 B | |||
| Earnings Per Share | 3.62 X | |||
| Total Asset | 33.28 B | |||
About PACCAR Performance
By analyzing PACCAR's fundamental ratios, stakeholders can gain valuable insights into PACCAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PACCAR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PACCAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, and internationally. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. PACCAR INC operates under Truck Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.Things to note about PACCAR Inc performance evaluation
Checking the ongoing alerts about PACCAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PACCAR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PACCAR Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing PACCAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PACCAR's stock is overvalued or undervalued compared to its peers.
- Examining PACCAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PACCAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PACCAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PACCAR's stock. These opinions can provide insight into PACCAR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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