Pricesmart Stock Price on August 31, 2022
| PSMT Stock | USD 82.46 0.44 0.54% |
Below is the normalized historical share price chart for PriceSmart extending back to September 02, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PriceSmart stands at 82.46, as last reported on the 5th of May, with the highest price reaching 82.81 and the lowest price hitting 81.61 during the day.
If you're considering investing in PriceSmart Stock, it is important to understand the factors that can impact its price. We consider PriceSmart very steady. PriceSmart maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for PriceSmart, which you can use to evaluate the volatility of the company. Please check PriceSmart's Risk Adjusted Performance of 0.083, semi deviation of 1.29, and Coefficient Of Variation of 811.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, PriceSmart's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.4 B in 2024, whereas Common Stock Total Equity is likely to drop 2,800 in 2024. . At this time, PriceSmart's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 7.03 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 18.21 in 2024. PriceSmart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 1997 | 200 Day MA 76.4412 | 50 Day MA 81.9622 | Beta 0.926 |
PriceSmart |
Sharpe Ratio = 0.1435
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average PriceSmart is performing at about 11% of its full potential. 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 PriceSmart by adding it to a well-diversified portfolio.
Price Book 2.2265 | Enterprise Value Ebitda 8.8867 | Price Sales 0.5212 | Shares Float 27.5 M | Dividend Share 1.04 |
PriceSmart Main Headline on 31st of August 2022
PriceSmart dividend paid on 31st of August 2022 |
PriceSmart Valuation on August 31, 2022
It is possible to determine the worth of PriceSmart on a given historical date. On August 31, 2022 PriceSmart was worth 64.13 at the beginning of the trading date compared to the closed value of 61.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PriceSmart stock. Still, in general, we apply an absolute valuation method to find PriceSmart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PriceSmart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PriceSmart's related companies.
| Open | High | Low | Close | Volume | |
| 64.36 | 64.36 | 61.85 | 61.85 | 169,218 | |
08/31/2022 | 64.13 | 64.36 | 61.27 | 61.27 | 169,703 |
| 62.77 | 63.81 | 60.71 | 60.71 | 127,596 |
| Backtest PriceSmart | | | PriceSmart History | | | PriceSmart Valuation | Previous | Next |
PriceSmart Trading Date Momentum on August 31, 2022
| On September 01 2022 PriceSmart was traded for 60.71 at the closing time. The top price for the day was 63.81 and the lowest listed price was 60.71 . The trading volume for the day was 127.6 K. The trading history from September 1, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.91% . The trading delta at closing time against the current closing price is 3.54% . |
PriceSmart Fundamentals Correlations and Trends
By evaluating PriceSmart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PriceSmart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PriceSmart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PriceSmart Stock history
PriceSmart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PriceSmart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PriceSmart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PriceSmart stock prices may prove useful in developing a viable investing in PriceSmart
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.4 M | 22.3 M | |
| Net Income Applicable To Common Shares | 118.8 M | 67.5 M |
PriceSmart Quarterly Net Working Capital |
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PriceSmart Stock Technical Analysis
PriceSmart technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
PriceSmart Period Price Range
Low | August 31, 2022
| High |
64.13 | 61.27 |
PriceSmart May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how PriceSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PriceSmart shares will generate the highest return on investment. By undertsting and applying PriceSmart stock market strength indicators, traders can identify PriceSmart entry and exit signals to maximize returns
PriceSmart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PriceSmart's price direction in advance. Along with the technical and fundamental analysis of PriceSmart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PriceSmart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.1232 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PriceSmart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy PriceSmart Stock please use our How to Invest in PriceSmart guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for PriceSmart Stock analysis
When running PriceSmart's price analysis, check to measure PriceSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PriceSmart is operating at the current time. Most of PriceSmart's value examination focuses on studying past and present price action to predict the probability of PriceSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PriceSmart's price. Additionally, you may evaluate how the addition of PriceSmart to your portfolios can decrease your overall portfolio volatility.
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Is PriceSmart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PriceSmart. If investors know PriceSmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PriceSmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.286 | Dividend Share 1.04 | Earnings Share 3.97 | Revenue Per Share 153.489 | Quarterly Revenue Growth 0.131 |
The market value of PriceSmart is measured differently than its book value, which is the value of PriceSmart that is recorded on the company's balance sheet. Investors also form their own opinion of PriceSmart's value that differs from its market value or its book value, called intrinsic value, which is PriceSmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PriceSmart's market value can be influenced by many factors that don't directly affect PriceSmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PriceSmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if PriceSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PriceSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.