PICO Holdings Financial Indicators Patterns

PICO -- USA Stock  

USD 10.82  0.01  0.09%

Please use PICO Holdings fundamental data analysis to find out if markets are today mispricing the firm. We found thirty-four available financial indicators for PICO Holdings which can be compared to its peers in the sector. To make sure the equity is not overpriced, please check all PICO Holdings fundamentals including its Cash per Share, Market Capitalization and the relationship between Revenue and Cash Flow from Operations . Given that PICO Holdings has Number of Shares Shorted of 204.27 K, we recommend you check out PICO Holdings latest market performance to make sure the company can sustain itself for few more years. Use PICO Holdings to protect your portfolios against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of PICO Holdings to be traded at $10.71 in 30 days.
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Chance of Financial Distress

PICO Holdings has less than 44 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

PICO Holdings Company Summary

PICO Holdings competes with American Water, American States, California Water, Global Water, and Artesian Resources. PICO Holdings, Inc., together with its subsidiaries, engages in the water resource and water storage activities in the southwestern United States. PICO Holdings, Inc. was founded in 1981 and is based in Carson City, Nevada. PICO Holdings operates under UtilitiesRegulated Water classification in USA and is traded on BATS Exchange. It employs 17 people.

PICO Holdings Profit Margin vs Short Ratio

PICO Holdings is rated below average in profit margin category among related companies. It is rated below average in short ratio category among related companies fabricating about  2,496  of Short Ratio per Profit Margin.

PICO Holdings Systematic Risk

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PICO Holdings correlated with the market. If Beta is less than 0 PICO Holdings generally moves in the opposite direction as compared to the market. If PICO Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PICO Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PICO Holdings is generally in the same direction as the market. If Beta > 1 PICO Holdings moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

PICO Holdings Thematic Clasifications

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PICO Holdings December 8, 2019 Opportunity Range

Additionally take a look at Your Equity Center. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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