PTSI Old Performance
| PTSIDelisted Stock | USD 21.80 2.04 10.32% |
PTSI Old holds a performance score of 38 on a scale of zero to a hundred. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PTSI Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTSI Old is expected to be smaller as well. Use PTSI Old potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on PTSI Old.
Risk-Adjusted Performance
38 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in PTSI Old are ranked lower than 38 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, PTSI Old demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.1 M |
PTSI |
PTSI Old Relative Risk vs. Return Landscape
If you would invest 1,546 in PTSI Old on October 24, 2024 and sell it today you would earn a total of 634.00 from holding PTSI Old or generate 41.01% return on investment over 90 days. PTSI Old is currently generating 2.4252% in daily expected returns and assumes 4.9265% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than PTSI, and 52% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PTSI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTSI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTSI Old, and traders can use it to determine the average amount a PTSI Old'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 = 0.4923
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 2.43 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.49 actual daily | 38 62% of assets perform better |
Based on monthly moving average PTSI Old is performing at about 38% 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 PTSI Old by adding it to a well-diversified portfolio.
PTSI Old Fundamentals Growth
PTSI Stock prices reflect investors' perceptions of the future prospects and financial health of PTSI Old, and PTSI Old 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 PTSI Stock performance.
| Return On Equity | -0.0078 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 611.6 M | |||
| Shares Outstanding | 21.78 M | |||
| Price To Earning | 5.40 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 810.81 M | |||
| EBITDA | 93.87 M | |||
| Cash And Equivalents | 78.81 M | |||
| Cash Per Share | 3.53 X | |||
| Total Debt | 261.71 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 14.18 X | |||
| Cash Flow From Operations | 114.58 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 760.46 M | |||
| Retained Earnings | 281.9 M | |||
| Current Asset | 64.7 M | |||
| Current Liabilities | 37.53 M | |||
About PTSI Old Performance
By evaluating PTSI Old's fundamental ratios, stakeholders can gain valuable insights into PTSI Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTSI Old 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 PTSI Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2510 people.Things to note about PTSI Old performance evaluation
Checking the ongoing alerts about PTSI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTSI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTSI Old is now traded under the symbol PAMT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PTSI Old is not yet fully synchronised with the market data | |
| PTSI Old appears to be risky and price may revert if volatility continues | |
| PTSI Old has a very high chance of going through financial distress in the upcoming years | |
| PTSI is showing solid risk-adjusted performance over 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PTSI Old'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 PTSI Old's stock is overvalued or undervalued compared to its peers.
- Examining PTSI Old'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 PTSI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTSI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTSI Old's stock. These opinions can provide insight into PTSI Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in PTSI Stock
If you are still planning to invest in PTSI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PTSI Old's history and understand the potential risks before investing.
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