For the selected time horizon PACCAR has a risk adjusted performance of 0.0866, jensen alpha of 0.1453, total risk alpha of 0.040337, sortino ratio of 0.1188 and treynor ratio of 0.3584Macroaxis 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 11.67 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
PACCAR Returns Distribution Density
PACCAR Volatility Alert
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PACCAR Fundamental Vs Peers
Additionally take a look at PACCAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.