Pick N (South Africa) Performance
| PIK Stock | 3,069 2.00 0.07% |
Pick N has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pick N's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pick N is expected to be smaller as well. Pick N Pay right now holds a risk of 1.67%. Please check Pick N Pay total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Pick N Pay will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pick N Pay are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Pick N is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Pick |
Pick N Relative Risk vs. Return Landscape
If you would invest 291,600 in Pick N Pay on October 7, 2024 and sell it today you would earn a total of 15,300 from holding Pick N Pay or generate 5.25% return on investment over 90 days. Pick N Pay is generating 0.0961% of daily returns and assumes 1.672% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Pick, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pick N Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pick N's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pick N Pay, and traders can use it to determine the average amount a Pick N'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 = 0.0575
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pick N is performing at about 4% 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 Pick N by adding it to a well-diversified portfolio.
Pick N Fundamentals Growth
Pick Stock prices reflect investors' perceptions of the future prospects and financial health of Pick N, and Pick N 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 Pick Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 62.56 B | |||
| Shares Outstanding | 480.9 M | |||
| Price To Book | 13.75 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 97.87 B | |||
| EBITDA | 6.76 B | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 3.17 B | |||
| Earnings Per Share | 2.85 X | |||
| Total Asset | 40.34 B | |||
About Pick N Performance
By analyzing Pick N's fundamental ratios, stakeholders can gain valuable insights into Pick N's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pick N 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 Pick N has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pick N Pay performance evaluation
Checking the ongoing alerts about Pick N for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pick N Pay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pick N'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 Pick N's stock is overvalued or undervalued compared to its peers.
- Examining Pick N'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 Pick N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pick N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pick N's stock. These opinions can provide insight into Pick N's potential for growth and whether the stock is currently undervalued or overvalued.
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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