Paccar Inc Stock Performance

PCAR Stock  USD 123.89  0.57  0.46%   
On a scale of 0 to 100, PACCAR holds a performance score of 28. The firm owns a Beta (Systematic Risk) of 0.9, which implies possible diversification benefits within a given portfolio. PACCAR returns are very sensitive to returns on the market. As the market goes up or down, PACCAR is expected to follow. Please check PACCAR's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether PACCAR's current price history will revert.

Risk-Adjusted Performance

28 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in PACCAR Inc are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, PACCAR reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.46)
Five Day Return
(0.58)
Year To Date Return
28.01
Ten Year Return
175.56
All Time Return
14.8 K
Forward Dividend Yield
0.0087
Payout Ratio
0.415
Last Split Factor
3:2
Forward Dividend Rate
1.08
Dividend Date
2024-03-06
 
PACCAR dividend paid on 4th of January 2024
01/04/2024
1
PACCAR Given New 101.00 Price Target at Evercore ISI
02/23/2024
2
Disposition of 223 shares by John Rich of PACCAR at 110.89 subject to Rule 16b-3
03/01/2024
 
PACCAR dividend paid on 6th of March 2024
03/06/2024
3
Why Paccar Dipped More Than Broader Market Today
03/11/2024
4
Ancoras Natalie Williams Recognized as a 2024 Top Woman in Transportation
03/13/2024
5
Paccar to recall 116,343 trucks, US regulator says
03/14/2024
6
Are Investors Undervaluing PACCAR Right Now
03/15/2024
7
PACCAR Recognizes Link as a Top Performing 2023 Supplier
03/19/2024
8
Paccar Increases Yet Falls Behind Market What Investors Need to Know
03/20/2024
9
General Motors Company Hits Fresh High Is There Still Room to Run
03/21/2024
10
Are You Looking for a Top Momentum Pick Why Paccar is a Great Choice
03/25/2024
11
Paccar Suffers a Larger Drop Than the General Market Key Insights
03/26/2024
12
Truck stocks Iveco, Daimler, PACCAR are roaring in 2024
03/28/2024
Begin Period Cash Flow4.7 B
  

PACCAR Relative Risk vs. Return Landscape

If you would invest  9,653  in PACCAR Inc on December 30, 2023 and sell it today you would earn a total of  2,736  from holding PACCAR Inc or generate 28.34% return on investment over 90 days. PACCAR Inc is currently generating 0.416% in daily expected returns and assumes 1.1138% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than PACCAR, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days PACCAR is expected to generate 1.94 times more return on investment than the market. However, the company is 1.94 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

PACCAR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PACCAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PACCAR Inc, and traders can use it to determine the average amount a PACCAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.3735

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.37
  actual daily
28
72% of assets perform better
Based on monthly moving average PACCAR is performing at about 28% 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 PACCAR by adding it to a well-diversified portfolio.

PACCAR Fundamentals Growth

PACCAR Stock prices reflect investors' perceptions of the future prospects and financial health of PACCAR, and PACCAR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PACCAR Stock performance.

About PACCAR Performance

To evaluate PACCAR Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PACCAR generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PACCAR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PACCAR Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PACCAR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.19  0.10 
Return On Assets 0.11  0.12 
Return On Equity 0.29  0.30 

Things to note about PACCAR Inc performance evaluation

Checking the ongoing alerts about PACCAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PACCAR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PACCAR Inc is unlikely to experience financial distress in the next 2 years
About 68.0% of the company shares are owned by institutional investors
On 6th of March 2024 PACCAR paid $ 0.27 per share dividend to its current shareholders
Latest headline from kalkinemedia.com: Truck stocks Iveco, Daimler, PACCAR are roaring in 2024
Evaluating PACCAR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PACCAR's stock performance include:
  • Analyzing PACCAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PACCAR's stock is overvalued or undervalued compared to its peers.
  • Examining PACCAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating PACCAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PACCAR's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of PACCAR's stock. These opinions can provide insight into PACCAR's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PACCAR's stock performance is not an exact science, and many factors can impact PACCAR's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether PACCAR Inc is a strong investment it is important to analyze PACCAR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PACCAR's future performance. For an informed investment choice regarding PACCAR Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PACCAR Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the PACCAR Inc information on this page should be used as a complementary analysis to other PACCAR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running PACCAR's price analysis, check to measure PACCAR'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 PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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Is PACCAR'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 PACCAR. If investors know PACCAR 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 PACCAR 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
0.528
Dividend Share
1.04
Earnings Share
8.76
Revenue Per Share
67.05
Quarterly Revenue Growth
0.117
The market value of PACCAR Inc is measured differently than its book value, which is the value of PACCAR that is recorded on the company's balance sheet. Investors also form their own opinion of PACCAR's value that differs from its market value or its book value, called intrinsic value, which is PACCAR'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 PACCAR's market value can be influenced by many factors that don't directly affect PACCAR'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 PACCAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if PACCAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PACCAR'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.