PACCAR Buy or Sell Recommendation

Macroaxis provides PACCAR Inc 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 Inc 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 Inc -- USA Stock  

USD 68.78  0.20  0.29%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PACCAR Inc is 'Hold'.
For the selected time horizon PACCAR Inc has a risk adjusted performance of 0.45, jensen alpha of 0.36, total risk alpha of 0.33, sortino ratio of 0.0 and treynor ratio of 0.60
Macroaxis provides unbiased buy, hold, or sell suggestion on PACCAR Inc 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 Inc is not overpriced, please check all PACCAR Inc fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that PACCAR Inc has Price to Earning of 14.48 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.

Returns Distribution Density

Mean Return0.46Value At Risk4.13
Potential Upside1.45Standard Deviation1.75
 Return Density 
      Distribution 

PACCAR Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=0.78
σ
Overall volatility
=1.73
Ir
Information ratio =0.19

PACCAR Volatility Alert

PACCAR Inc exhibits very low volatility with skewness of -0.85 and kurtosis of -0.05. However, we advise investors to further study PACCAR Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PACCAR to competition
FundamentalsPACCARPeer Average
Return On Equity22.59 % (15.17) %
Return On Asset6.08 % (15.64) %
Profit Margin8.61 % (5.50) %
Operating Margin16.71 % (10.91) %
Current Valuation55.03 B152.14 B
Shares Outstanding351.8 M1.43 B
Shares Owned by Insiders2.12 % 6.91 %
Shares Owned by Institutions65.03 % 18.37 %
Number of Shares Shorted43 K3.24 M
Price to Earning14.48 times40.69 times
Price to Book3.01 times14.44 times
Price to Sales1.24 times17.81 times
Revenue19.46 B9.85 B
Gross Profit3.09 B21.75 B
EBITDA3.25 B1.41 B
Net Income1.68 B517.71 M
Cash and Equivalents3.62 B3.89 B
Cash per Share5.15 times5.17 times
Total Debt10.12 B7.36 B
Debt to Equity125.70 % 0.72 %
Current Ratio1.08 times3.30 times
Book Value Per Share22.88 times13.64 times
Cash Flow from Operations9.39 B1.25 B
Short Ratio3.21 times2.09 times
Earnings Per Share4.75 times2.30 times
Price to Earnings To Growth2.69 times1.22 times
Number of Employees25 K10.67 K
Beta0.960.34
Market Capitalization24.2 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
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   PACCAR exotic insider transaction detected [view details]
Risk Adjusted Performance0.45
Market Risk Adjusted Performance0.59
Mean Deviation1.39
Coefficient Of Variation378.63
Standard Deviation1.75
Variance3.06
Information Ratio0.19
Jensen Alpha0.36
Total Risk Alpha0.33
Treynor Ratio0.60
Maximum Drawdown6.12
Value At Risk4.13
Potential Upside1.45
Skewness0.85
Kurtosis0.046369

Current Valuation

PACCAR Current Valuation Analysis
PACCAR Inc is regarded fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Car Truck And Bus Manufacturers industry is at this time estimated at about 435.19 Billion. PACCAR retains roughly 55.03 Billion in current valuation claiming about 13% of stocks in Car Truck And Bus Manufacturers industry.