PAM Transportation Services Performance
| PTSIDelisted Stock | USD 21.80 2.04 10.32% |
On a scale of 0 to 100, PAM Transportation holds a performance score of 9. The firm holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PAM Transportation are expected to decrease at a much lower rate. During the bear market, PAM Transportation is likely to outperform the market. Please check PAM Transportation's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether PAM Transportation's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PAM Transportation Services are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, PAM Transportation demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.1 M |
PAM |
PAM Transportation Relative Risk vs. Return Landscape
If you would invest 1,802 in PAM Transportation Services on August 31, 2024 and sell it today you would earn a total of 378.00 from holding PAM Transportation Services or generate 20.98% return on investment over 90 days. PAM Transportation Services is currently generating 0.4321% in daily expected returns and assumes 3.7006% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than PAM, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PAM Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAM Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAM Transportation Services, and traders can use it to determine the average amount a PAM Transportation'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 = 0.1168
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PAM Transportation is performing at about 9% 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 PAM Transportation by adding it to a well-diversified portfolio.
PAM Transportation Fundamentals Growth
PAM Stock prices reflect investors' perceptions of the future prospects and financial health of PAM Transportation, and PAM Transportation 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 PAM Stock performance.
| Return On Equity | -0.0078 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 611.6 M | |||
| Shares Outstanding | 21.78 M | |||
| Price To Earning | 5.40 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 810.81 M | |||
| EBITDA | 93.87 M | |||
| Cash And Equivalents | 78.81 M | |||
| Cash Per Share | 3.53 X | |||
| Total Debt | 261.71 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 14.18 X | |||
| Cash Flow From Operations | 114.58 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 760.46 M | |||
| Retained Earnings | 281.9 M | |||
| Current Asset | 64.7 M | |||
| Current Liabilities | 37.53 M | |||
About PAM Transportation Performance
By evaluating PAM Transportation's fundamental ratios, stakeholders can gain valuable insights into PAM Transportation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PAM Transportation 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 PAM Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.Things to note about PAM Transportation performance evaluation
Checking the ongoing alerts about PAM Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAM Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAM Transportation is now traded under the symbol PAMT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PAM Transportation is not yet fully synchronised with the market data | |
| PAM Transportation had very high historical volatility over the last 90 days | |
| PAM Transportation has a very high chance of going through financial distress in the upcoming years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: P.A.M. Transportation Services Receives Shareholder Approval for 2024 Equity Incentive Plan |
- Analyzing PAM Transportation'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 PAM Transportation's stock is overvalued or undervalued compared to its peers.
- Examining PAM Transportation'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 PAM Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAM Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAM Transportation's stock. These opinions can provide insight into PAM Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in PAM Stock
If you are still planning to invest in PAM Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PAM Transportation's history and understand the potential risks before investing.
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