Pricesmart Stock Filter Stocks by Fundamentals

PSMT Stock  USD 89.39  0.23  0.26%   
PriceSmart fundamentals help investors to digest information that contributes to PriceSmart's financial success or failures. It also enables traders to predict the movement of PriceSmart Stock. The fundamental analysis module provides a way to measure PriceSmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PriceSmart stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PriceSmart ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PriceSmart's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PriceSmart's managers, analysts, and investors.
Environmental
Governance
Social

PriceSmart Institutional Holders

Institutional Holdings refers to the ownership stake in PriceSmart that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PriceSmart's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PriceSmart's value.
Shares
Kayne Anderson Rudnick Investment Management Llc2024-12-31
439.8 K
Northern Trust Corp2024-12-31
354.7 K
Boston Partners Global Investors, Inc2024-12-31
297.7 K
Amvescap Plc.2024-12-31
287.3 K
Canada Pension Plan Investment Board2024-12-31
282 K
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
279.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
272.9 K
Royal Bank Of Canada2024-12-31
271.2 K
Nitorum Capital, L.p.2024-12-31
258.6 K
Blackrock Inc2024-12-31
M
Vanguard Group Inc2024-12-31
3.4 M

PriceSmart Fundamentals

About PriceSmart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PriceSmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PriceSmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PriceSmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for PriceSmart Stock Analysis

When running PriceSmart's price analysis, check to measure PriceSmart'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 PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.