PATRICK INDUSTR (Germany) Performance
| PK2 Stock | 80.00 0.50 0.62% |
The firm holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PATRICK INDUSTR's returns are expected to increase less than the market. However, during the bear market, the loss of holding PATRICK INDUSTR is expected to be smaller as well. At this point, PATRICK INDUSTR has a negative expected return of -0.0657%. Please make sure to check PATRICK INDUSTR's daily balance of power, and the relationship between the skewness and day median price , to decide if PATRICK INDUSTR performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PATRICK INDUSTR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, PATRICK INDUSTR is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 44.8 M | |
| Free Cash Flow | 187.3 M |
PATRICK |
PATRICK INDUSTR Relative Risk vs. Return Landscape
If you would invest 8,494 in PATRICK INDUSTR on September 24, 2024 and sell it today you would lose (494.00) from holding PATRICK INDUSTR or give up 5.82% of portfolio value over 90 days. PATRICK INDUSTR is generating negative expected returns and assumes 2.3148% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than PATRICK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PATRICK INDUSTR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PATRICK INDUSTR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PATRICK INDUSTR, and traders can use it to determine the average amount a PATRICK INDUSTR'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 = -0.0284
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| Negative Returns | PK2 |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PATRICK INDUSTR is not performing at its full potential. However, 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 PATRICK INDUSTR by adding PATRICK INDUSTR to a well-diversified portfolio.
PATRICK INDUSTR Fundamentals Growth
PATRICK Stock prices reflect investors' perceptions of the future prospects and financial health of PATRICK INDUSTR, and PATRICK INDUSTR 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 PATRICK Stock performance.
| Current Valuation | 2.59 B | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 4.08 B | |||
| EBITDA | 456.52 M | |||
| Total Debt | 1.28 B | |||
| Cash Flow From Operations | 252.13 M | |||
| Total Asset | 2.65 B | |||
About PATRICK INDUSTR Performance
Assessing PATRICK INDUSTR's fundamental ratios provides investors with valuable insights into PATRICK INDUSTR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PATRICK INDUSTR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PATRICK INDUSTR performance evaluation
Checking the ongoing alerts about PATRICK INDUSTR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PATRICK INDUSTR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PATRICK INDUSTR generated a negative expected return over the last 90 days |
- Analyzing PATRICK INDUSTR'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 PATRICK INDUSTR's stock is overvalued or undervalued compared to its peers.
- Examining PATRICK INDUSTR'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 PATRICK INDUSTR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PATRICK INDUSTR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PATRICK INDUSTR's stock. These opinions can provide insight into PATRICK INDUSTR's potential for growth and whether the stock is currently undervalued or overvalued.
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.