| Revenue Per Employee | Net Income Per Employee | ||
| 2013 | 0.00 | 0.00 | |
| 2014 | 0.00 | 0.00 | |
| 2015 | 0.00 | 0.00 | |
| 2018 | 0.00 | 0.00 | |
| 2019 (projected) | 0.00 | 0.00 |
Are you still bullish on PotlatchDeltic?
 | By Ellen Johnson | Macroaxis Story |
On 24 of May the company is traded for 35.15. PotlatchDeltic stock is not elastic to its hype. The entity is estimated not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 384.44%. The immediate return on the next news is estimated to be very small where as daily expected return is at this time at -0.01%. The volatility of relative hype elasticity to PotlatchDeltic is about 2045.88%%. The volatility of related hype on PotlatchDeltic is about 2045.88% with expected price after next announcement by competition of 35.15. Considering 30-days investment horizon, the next estimated press release will be in about 9 days. What is PotlatchDeltic Target Price Odds to finish over Current Price? In reference to normal probability distribution, the odds of PotlatchDeltic to move above current price in 30 days from now is about 99.0%. The PotlatchDeltic Corporation probability density function shows the probability of PotlatchDeltic Stock to fall within a particular range of prices over 30 days . Considering 30-days investment horizon, the stock has beta coefficient of 1.4404 . This implies as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, PotlatchDeltic will likely underperform. Additionally, the company has a negative alpha implying that the risk taken by holding this equity is not justified. PotlatchDeltic is significantly underperforming S&P 500.
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Reviewed by Vlad Skutelnik
The organization holds Beta of 1.4404 which implies as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, PotlatchDeltic will likely underperform. Even though it is essential to pay attention to PotlatchDeltic current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PotlatchDeltic exposes twenty-eight different technical indicators which can help you to evaluate its performance. PotlatchDeltic has expected return of -0.0099%. Please be advised to check PotlatchDeltic Skewness, and the relationship between Potential Upside and Rate Of Daily Change to decide if PotlatchDeltic past performance will be repeated at some point in the near future. The successful prediction of PotlatchDeltic Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as PotlatchDeltic Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of PotlatchDeltic Corp based on PotlatchDeltic Corp hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to PotlatchDeltic Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PotlatchDeltic Corp's related companies.
A focus of PotlatchDeltic Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PotlatchDeltic Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Use Technical Analysis to project PotlatchDeltic expected Price
PotlatchDeltic Corp 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.
PotlatchDeltic Corp Gross Profit
PotlatchDeltic Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing PotlatchDeltic Corp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show PotlatchDeltic Corp Gross Profit growth over the last 10 years. Please check PotlatchDeltic Corp's gross profit and other fundamental indicators for more details.
Is PotlatchDeltic Corp valued properly by the market?
This firm currently falls under 'Mid-Cap' category with total capitalization of 2.53B. The small decline in market price for the last few months may encourage investors to take a closer look at the company as it closed today at a share price of 34.73 on 316612 in trading volume. The company management did not add much value to PotlatchDeltic investors in April. However, diversifying your holdings with PotlatchDeltic or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.7281. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. PotlatchDeltic preserves 39.07% of probability of bankruptcy. PotlatchDeltic is selling at 35.15. That is 0.92 percent increase. Day high is 35.33. PotlatchDeltic Payment of Dividends and Other Cash Distributions is nearly stable at the moment.
Taking everything into account, I belive PotlatchDeltic is currently undervalued. It Almost mirrors market and projects below average odds of financial distress in the next two years. Our final buy-hold-sell recommendation on the entity is Strong Hold.
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