PAREXEL International Corp Performance
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PAREXEL International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PAREXEL International Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, PAREXEL International is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 88.07 | |
| Fifty Two Week High | 88.10 |
PAREXEL |
PAREXEL International Relative Risk vs. Return Landscape
If you would invest (100.00) in PAREXEL International Corp on January 25, 2024 and sell it today you would earn a total of 100.00 from holding PAREXEL International Corp or generate -100.0% return on investment over 90 days. PAREXEL International Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PAREXEL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PAREXEL International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAREXEL International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAREXEL International Corp, and traders can use it to determine the average amount a PAREXEL International'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 = 0.0
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Based on monthly moving average PAREXEL International 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 PAREXEL International by adding PAREXEL International to a well-diversified portfolio.
PAREXEL International Fundamentals Growth
PAREXEL Stock prices reflect investors' perceptions of the future prospects and financial health of PAREXEL International, and PAREXEL International 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 PAREXEL Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 11.04 % | |||
| Current Valuation | 4.87 B | |||
| Shares Outstanding | 51.12 M | |||
| Price To Earning | 42.76 X | |||
| Price To Book | 7.09 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 2.12 B | |||
| EBITDA | 340.1 M | |||
| Cash And Equivalents | 302.7 M | |||
| Cash Per Share | 5.92 X | |||
| Total Debt | 671.5 M | |||
| Debt To Equity | 105.80 % | |||
| Book Value Per Share | 8.74 X | |||
| Cash Flow From Operations | 306.4 M | |||
| Earnings Per Share | 2.06 X | |||
| Total Asset | 2.04 B | |||
| Retained Earnings | 716.15 M | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 769.4 M | |||
Things to note about PAREXEL International performance evaluation
Checking the ongoing alerts about PAREXEL International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAREXEL International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAREXEL International is not yet fully synchronised with the market data | |
| PAREXEL International has some characteristics of a very speculative penny stock | |
| PAREXEL International has a very high chance of going through financial distress in the upcoming years | |
| PAREXEL International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing PAREXEL International'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 PAREXEL International's stock is overvalued or undervalued compared to its peers.
- Examining PAREXEL International'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 PAREXEL International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAREXEL International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAREXEL International's stock. These opinions can provide insight into PAREXEL International'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 tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in PAREXEL Stock
If you are still planning to invest in PAREXEL International 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 PAREXEL International's history and understand the potential risks before investing.
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