PACCAR Buy Hold or Sell Recommendation

PCAR -- USA Stock  

USD 62.75  0.83  1.31%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PACCAR is 'Strong Hold'. Macroaxis provides PACCAR buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PACCAR positions. The advice algorithm takes into account all of PACCAR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PACCAR buy-and-hold prospective. Additionally take a look at PACCAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

PACCAR Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon PACCAR has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides unbiased buy, hold, or sell suggestion on PACCAR that should be used to complement current analysts and expert consensus on PACCAR. Our buy or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure PACCAR is not overpriced, please check all PACCAR fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that PACCAR has Price to Earning of 12.03 times, we recommend you check out PACCAR market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

PACCAR Thematic Classifications

Momentum IdeaMomentum
Macroaxis long run momentum stocks
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Returns Distribution Density

Mean Return0.15Value At Risk1.83
Potential Upside1.68Standard Deviation1.28
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares27.6 M1.8 B
Vanguard Group IncCommon Shares25.9 M1.7 B
Bank Of America CorpCommon Shares17.2 M1.1 B
State Street CorpCommon Shares14 M928.5 M
Capital World InvestorsCommon Shares10.9 M720.6 M
Bank Of New York Mellon CorpCommon Shares5.6 M369.4 M
Fiduciary Management IncCommon Shares4.8 M320.1 M

PACCAR Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.25
Ir
Information ratio =0.12

PACCAR Volatility Alert

PACCAR exhibits very low volatility with skewness of -0.28 and kurtosis of 0.14. However, we advise investors to further study PACCAR technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PACCAR to competition

PACCAR Fundamental Vs Peers

FundamentalsPACCARPeer Average
Return On Equity23.99 % (15.17) %
Return On Asset6.58 % (15.64) %
Profit Margin8.99 % (5.50) %
Operating Margin13.81 % (10.91) %
Current Valuation28.73 B152.14 B
Shares Outstanding351.81 M1.43 B
Shares Owned by Insiders2.13 % 6.91 %
Shares Owned by Institutions65.83 % 18.37 %
Number of Shares Shorted8.67 M3.24 M
Price to Earning12.03 times40.69 times
Price to Book2.63 times14.44 times
Price to Sales1.08 times17.81 times
Revenue20.87 B9.85 B
Gross Profit3.43 B21.75 B
EBITDA2.88 B1.41 B
Net Income1.88 B517.71 M
Cash and Equivalents3.47 B3.89 B
Cash per Share9.87 times5.17 times
Total Debt9.24 B7.36 B
Debt to Equity107.80 % 0.72 %
Current Ratio4.44 times3.30 times
Book Value Per Share24.35 times13.64 times
Cash Flow from Operations(323.69 M)1.25 B
Short Ratio3.48 times2.09 times
Earnings Per Share5.32 times2.30 times
Price to Earnings To Growth2.26 times1.22 times
Number of Employees26 K10.67 K
Beta0.990.34
Market Capitalization22.52 B29.78 B
Total Asset21.11 B126.86 B
Retained Earnings7.48 B38.24 B
Working Capital2.46 B3.58 B
Current Asset5.39 B36.8 B
   PACCAR exotic insider transaction detected [view details]

PACCAR Alerts

Trading Alerts and Improvement Suggestions
PACCAR generates negative expected return over the last 30 days
PACCAR has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PACCAR INC currently holds about 3.47 B in cash with (323.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.87.
Roughly 66.0% of the company shares are owned by institutional investors
On May 14, 2018 PACCAR paid $ 0.28 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: PACCAR exotic insider transaction detected

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Additionally take a look at PACCAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.