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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
PACCAR Inc -- USA Stock  

USD 70.1  1.81  2.52%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PACCAR Inc is 'Strong Hold'.
For the selected time horizon PACCAR Inc has a risk adjusted performance of 0.0267, jensen alpha of (0.36), total risk alpha of (0.6), sortino ratio of (0.091) and treynor ratio of 0.0263
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 19.26 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 Return0.062562Value At Risk2.52
Potential Upside2.21Standard Deviation1.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of America CorpCommon Shares27.6 M2 B
Blackrock IncCommon Shares27 M2 B
Vanguard Group IncCommon Shares24.4 M1.8 B
State Street CorpCommon Shares14.4 M1 B
Capital World InvestorsCommon Shares11.8 M855.1 M
Bank Of New York Mellon CorpCommon Shares6.8 M489.4 M
Fiduciary Management IncCommon Shares6.6 M478.6 M

PACCAR Greeks

α
Alpha over DOW
=0.36
βBeta against DOW=2
σ
Overall volatility
=1.56
 IrInformation ratio =0.1

PACCAR Volatility Alert

PACCAR Inc has relatively low volatility with skewness of -0.95 and kurtosis of 1.85. However, we advise all investors to independently investigate PACCAR Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare PACCAR to competition
FundamentalsPACCARPeer Average
Return On Equity18.44 % (15.17) %
Return On Asset5.57 % (15.64) %
Profit Margin7.61 % (5.5) %
Operating Margin10.88 % (10.91) %
Current Valuation30.54 B152.14 B
Shares Outstanding351.61 M1.43 B
Shares Owned by Insiders2.1 % 6.91 %
Shares Owned by Institutions64.46 % 18.37 %
Number of Shares Shorted7.77 M3.24 M
Price to Earning19.26 times40.69 times
Price to Book3.19 times14.44 times
Price to Sales1.4 times17.81 times
Revenue18.07 B9.85 B
Gross Profit3.09 B21.75 B
EBITDA2.46 B1.41 B
Net Income1.37 B517.71 M
Cash and Equivalents3.42 B3.89 B
Cash per Share9.73 times5.17 times
Total Debt8.92 B7.36 B
Debt to Equity112.4 % 0.72 %
Current Ratio4.78 times3.3 times
Book Value Per Share22.58 times13.64 times
Cash Flow from Operations2.63 B1.25 B
Short Ratio3.21 times2.09 times
Earnings Per Share3.74 times2.3 times
Price to Earnings To Growth2.06 times1.22 times
Number of Employees23 K10.67 K
Beta1.070.34
Market Capitalization25.31 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
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition or disposition of PACCAR securities by T Quinn [view details]
Risk Adjusted Performance0.0267
Market Risk Adjusted Performance0.0363
Mean Deviation1.11
Semi Deviation1.61
Downside Deviation1.71
Coefficient Of Variation2490.5
Standard Deviation1.56
Variance2.43
Information Ratio(0.099966)
Jensen Alpha(0.36)
Total Risk Alpha(0.6)
Sortino Ratio(0.091)
Treynor Ratio0.0263
Maximum Drawdown6.53
Value At Risk(2.52)
Potential Upside2.21
Downside Variance2.93
Semi Variance2.6
Expected Short fall(1.28)
Skewness(0.95)
Kurtosis1.85

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 394.34 Billion. PACCAR holds roughly 30.54 Billion in current valuation claiming about 8% of stocks in Car Truck And Bus Manufacturers industry.