Pick N Financials
| PIK Stock | 2,775 12.00 0.43% |
Pick |
Please note, the presentation of Pick N's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pick N's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pick N's management manipulating its earnings.
| Foreign Associates | |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000005443 |
| Business Address | Pick n Pay |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.pnp.co.za |
| Phone | 27 21 658 1000 |
You should never invest in Pick N without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pick Stock, because this is throwing your money away. Analyzing the key information contained in Pick N's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pick N Key Financial Ratios
There are many critical financial ratios that Pick N's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pick N Pay reports annually and quarterly.| Return On Equity | 0.45 | |||
| Return On Asset | 0.045 | |||
| Target Price | 63.49 | |||
| Beta | 0.0608 | |||
| Z Score | 2.0 |
Pick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pick N's current stock value. Our valuation model uses many indicators to compare Pick N value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pick N competition to find correlations between indicators driving Pick N's intrinsic value. More Info.Pick N Pay is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pick N Pay is roughly 9.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pick N's earnings, one of the primary drivers of an investment's value.Pick N Pay Systematic Risk
Pick N's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pick N volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Pick N Pay correlated with the market. If Beta is less than 0 Pick N generally moves in the opposite direction as compared to the market. If Pick N Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pick N Pay is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pick N is generally in the same direction as the market. If Beta > 1 Pick N moves generally in the same direction as, but more than the movement of the benchmark.
Pick N March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pick N help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pick N Pay. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pick N Pay based on widely used predictive technical indicators. In general, we focus on analyzing Pick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pick N's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0202 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.58 |
Complementary Tools for Pick Stock analysis
When running Pick N's price analysis, check to measure Pick N'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 Pick N is operating at the current time. Most of Pick N's value examination focuses on studying past and present price action to predict the probability of Pick N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pick N's price. Additionally, you may evaluate how the addition of Pick N to your portfolios can decrease your overall portfolio volatility.
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