Pick N (Germany) Performance
| PIK Stock | EUR 1.39 0.04 2.80% |
The company holds a Beta of 0.2, 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. At this point, Pick n Pay has a negative expected return of -0.12%. Please make sure to check Pick N's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if Pick n Pay performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pick n Pay has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 156.00 in Pick n Pay on December 19, 2024 and sell it today you would lose (13.00) from holding Pick n Pay or give up 8.33% of portfolio value over 90 days. Pick n Pay is currently producing negative expected returns and takes up 2.5147% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Pick, and 99% of all traded equity instruments are likely to generate higher returns 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 = -0.0464
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| Negative Returns | PIK |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pick N is not performing at its full potential. However, 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 Pick N 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 | 3.37 B | |||
| Shares Outstanding | 480.9 M | |||
| Price To Earning | 17.49 X | |||
| Price To Book | 13.54 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 97.87 B | |||
| EBITDA | 6.76 B | |||
| Cash And Equivalents | 89.25 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 117.53 M | |||
| Debt To Equity | 72.30 % | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 4.13 B | |||
| Earnings Per Share | 0.14 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.
Pick n Pay Stores Limited, an investment holding company, engages in the retail of food, clothing, general merchandise, pharmaceuticals, and liquor in South Africa and Rest of Africa. The company was founded in 1967 and is based in Cape Town, South Africa. PICKN PAY operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange.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.| Pick n Pay generated a negative expected return over the last 90 days | |
| Pick n Pay may become a speculative penny stock | |
| Pick n Pay has accumulated €117.53 Million in debt which can lead to volatile earnings | |
| Pick n Pay has accumulated 117.53 M in total debt with debt to equity ratio (D/E) of 72.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pick n Pay has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pick N until it has trouble settling it off, either with new capital or with free cash flow. So, Pick N's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pick n Pay sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pick to invest in growth at high rates of return. When we think about Pick N's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Pick N shares are owned by institutional investors |
- 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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