Pacs Group, Stock Analysis

PACS Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.43. PACS Group, had not issued any dividends in recent years. To find out more about PACS Group, contact Jason Murray at 801-447-9829 or learn more at https://pacs.com.

PACS Group, Investment Alerts

PACS Largest EPS Surprises

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PACS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.32 B.

PACS Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

Return On Tangible Assets is likely to gain to 0.05 in 2025. Return On Capital Employed is likely to gain to 0.10 in 2025. At this time, PACS Group,'s Return On Tangible Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.02 in 2025, whereas Non Current Assets Total are likely to drop slightly above 2.6 B in 2025. PACS Group,'s management efficiency ratios could be used to measure how well PACS Group, manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of January, PACS Group, owns the market risk adjusted performance of 3.85, and Coefficient Of Variation of (494.53). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACS Group,, as well as the relationship between them. Please check PACS Group, mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if PACS Group, is priced fairly, providing market reflects its prevailing price of 13.35 per share. Given that PACS Group, has information ratio of (0.21), we recommend you to check out PACS Group,'s latest market performance to make sure the company can sustain itself in the future.

PACS Group, Price Movement Analysis

PACS Group, Predictive Daily Indicators

PACS Group, Corporate Filings

PACS Group, Forecast Models

PACS Group,'s time-series forecasting models are one of many PACS Group,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PACS Group,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PACS Group, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PACS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PACS Group,. By using and applying PACS Stock analysis, traders can create a robust methodology for identifying PACS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PACS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PACS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PACS Group, stock analysis indicators help investors evaluate how PACS Group, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PACS Group, shares will generate the highest return on investment. By understating and applying PACS Group, stock analysis, traders can identify PACS Group, position entry and exit signals to maximize returns.

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