PACCAR (Germany) Analysis
| PAE Stock | EUR 100.40 0.58 0.57% |
PACCAR Inc is undervalued with Real Value of 105.8 and Hype Value of 100.4. The main objective of PACCAR stock analysis is to determine its intrinsic value, which is an estimate of what PACCAR Inc is worth, separate from its market price. There are two main types of PACCAR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PACCAR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PACCAR's stock to identify patterns and trends that may indicate its future price movements.
The PACCAR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PACCAR's ongoing operational relationships across important fundamental and technical indicators.
PACCAR |
PACCAR Stock Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The book value of PACCAR was at this time reported as 25.22. The company has Price/Earnings To Growth (PEG) ratio of 1.39. PACCAR Inc last dividend was issued on the 13th of February 2023. The entity had 2:3 split on the 8th of February 2023. 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. To find out more about PACCAR Inc contact Preston Feight at 425 468 7400 or learn more at https://www.paccar.com.PACCAR Inc Investment Alerts
| 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 |
PACCAR Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PACCAR's market, we take the total number of its shares issued and multiply it by PACCAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PACCAR Profitablity
PACCAR's profitability indicators refer to fundamental financial ratios that showcase PACCAR's ability to generate income relative to its revenue or operating costs. If, let's say, PACCAR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PACCAR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PACCAR's profitability requires more research than a typical breakdown of PACCAR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 27th of December, PACCAR owns the semi deviation of 1.47, and Market Risk Adjusted Performance of 4.66. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACCAR Inc, as well as the relationship between them. Please check PACCAR Inc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PACCAR Inc is priced fairly, providing market reflects its prevailing price of 100.4 per share.PACCAR Inc Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PACCAR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PACCAR Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PACCAR Outstanding Bonds
PACCAR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PACCAR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PACCAR bonds can be classified according to their maturity, which is the date when PACCAR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PACCAR Predictive Daily Indicators
PACCAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PACCAR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0065 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 100.65 | |||
| Day Typical Price | 100.57 | |||
| Market Facilitation Index | 0.66 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (0.58) |
PACCAR Forecast Models
PACCAR's time-series forecasting models are one of many PACCAR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PACCAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PACCAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PACCAR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PACCAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PACCAR. By using and applying PACCAR Stock analysis, traders can create a robust methodology for identifying PACCAR entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PACCAR to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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