Paccar Inc Stock Performance
| PCAR Stock | USD 116.18 0.36 0.31% |
On a scale of 0 to 100, PACCAR holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 1.46, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PACCAR will likely underperform. Please check PACCAR's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether PACCAR's current price history will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PACCAR Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, PACCAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 2.21 | Year To Date Return 20.05 | Ten Year Return 160.03 | All Time Return 23.6 K |
Forward Dividend Yield 0.0103 | Payout Ratio 0.1307 | Last Split Factor 3:2 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-04 |
| PACCAR dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Acquisition by Baney Kevin D of tradable shares of PACCAR at 92.57 subject to Rule 16b-3 | 09/30/2024 |
2 | Acquisition by Pigott John of 356 shares of PACCAR subject to Rule 16b-3 | 10/01/2024 |
3 | PACCAR Stock Rating Upgraded by BNP Paribas | 10/18/2024 |
4 | PACCAR Inc Q3 2024 Earnings Call Highlights Strong Financial Performance Amid Market ... | 10/23/2024 |
5 | Disposition of 3000 shares by Poplawski Brice J of PACCAR at 106.067 subject to Rule 16b-3 | 10/25/2024 |
6 | Why Is PACCAR Stock Rocketing Higher Today | 11/06/2024 |
7 | H2-ICE market worth 36,400 units by 2035 MarketsandMarkets | 11/07/2024 |
8 | Industrials and Machinery ratings adjusted at Evercore post-election | 11/13/2024 |
9 | Bill Gates Adjusts Portfolio, Major Reduction in Microsoft Corp Shares | 11/15/2024 |
10 | Honda deploys Peterbilt 579EV electric semi out of Alabama plant | 11/19/2024 |
11 | Massachusetts Financial Services Co. MA Raises Stake in PACCAR Inc | 11/21/2024 |
12 | ATA urges manufacturers to leave California Clean Truck Partnership | 11/22/2024 |
13 | FORA Capital LLC Purchases 36,2 Shares of PACCAR Inc | 11/27/2024 |
| Begin Period Cash Flow | 4.7 B |
PACCAR |
PACCAR Relative Risk vs. Return Landscape
If you would invest 9,593 in PACCAR Inc on August 30, 2024 and sell it today you would earn a total of 2,025 from holding PACCAR Inc or generate 21.11% return on investment over 90 days. PACCAR Inc is currently generating 0.3201% in daily expected returns and assumes 1.7958% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than PACCAR, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1783
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average PACCAR is performing at about 14% 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 | 0.27 | ||||
| Return On Asset | 0.0846 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 67.07 B | ||||
| Shares Outstanding | 524.3 M | ||||
| Price To Earning | 14.12 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 35.13 B | ||||
| Gross Profit | 4.61 B | ||||
| EBITDA | 5.41 B | ||||
| Net Income | 4.6 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 13.70 X | ||||
| Total Debt | 14.38 B | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 35.60 X | ||||
| Cash Flow From Operations | 4.19 B | ||||
| Earnings Per Share | 8.93 X | ||||
| Market Capitalization | 60.91 B | ||||
| Total Asset | 40.82 B | ||||
| Retained Earnings | 15.78 B | ||||
| Working Capital | 19.22 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 2.92 B | ||||
About PACCAR Performance
Assessing PACCAR's fundamental ratios provides investors with valuable insights into PACCAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PACCAR 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.61 | 26.88 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.29 | 0.30 |
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.| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: FORA Capital LLC Purchases 36,2 Shares of PACCAR Inc |
- 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.
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.