P A Stock Performance

PTSI -  USA Stock  

USD 70.89  2.97  4.37%

On a scale of 0 to 100, P A holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 1.4951, which implies a somewhat significant risk relative to the market. Let's try to break down what P A's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, P A will likely underperform. Although it is vital to follow P A M existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The approach into forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing P A M technical indicators, you can at this moment evaluate if the expected return of 0.45% will be sustainable into the future. Please employ P A M maximum drawdown, and the relationship between the information ratio and expected short fall to make a quick decision on whether P A M current price history will revert.

P A Stock Performance 

P A Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in P A M are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly sluggish basic indicators, P A reported solid returns over the last few months and may actually be approaching a breakup point. ...more

P A Price Channel

Quick Ratio1.48
Fifty Two Week Low25.50
Target High Price85.00
Fifty Two Week High81.77
Target Low Price85.00

P A Relative Risk vs. Return Landscape

If you would invest  2,602  in P A M on October 28, 2021 and sell it today you would earn a total of  4,487  from holding P A M or generate 172.44% return on investment over 90 days. P A M is currently generating 0.4536% in daily expected returns and assumes 3.2548% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than P A, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days P A is expected to generate 4.23 times more return on investment than the market. However, the company is 4.23 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

P A Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for P A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as P A M, and traders can use it to determine the average amount a P A'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 = 0.1394

Good Returns
Average Returns
Small ReturnsPTSI
Negative Returns
Estimated Market Risk
  actual daily
 27 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 10 %
of total potential
Based on monthly moving average P A is performing at about 10% 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 P A by adding it to a well-diversified portfolio.

About P A Performance

To evaluate P A M 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 P A 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 P A 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 P A M stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents P A'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 2022
Return on Investment 7.60  6.31 
Return on Average Assets 2.98  2.92 
Return on Average Equity 11.30  10.57 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.10  0.11 
Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company was founded in 1980 and is headquartered in Tontitown, Arkansas. P A operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 2650 people.

Things to note about P A M

Checking the ongoing alerts about P A for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for P A M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

P A Alerts

Equity Alerts and Improvement Suggestions

P A M has very high historical volatility over the last 90 days
About 71.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Privileged Access Management Solutions Market to Grow by USD 4.28 Bn Evolving Opportunities with Broadcom Inc. and Centrify Corp. Technavio - Yahoo Finance
Please check Your Equity Center. Note that the P A M information on this page should be used as a complementary analysis to other P A'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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running P A M price analysis, check to measure P A'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 P A is operating at the current time. Most of P A's value examination focuses on studying past and present price action to predict the probability of P A's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move P A's price. Additionally, you may evaluate how the addition of P A to your portfolios can decrease your overall portfolio volatility.
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Is P A'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 P A. If investors know P A 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 P A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of P A M is measured differently than its book value, which is the value of P A that is recorded on the company's balance sheet. Investors also form their own opinion of P A's value that differs from its market value or its book value, called intrinsic value, which is P A'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 P A's market value can be influenced by many factors that don't directly affect P A'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 P A's value and its price as these two are different measures arrived at by different means. Investors typically determine P A value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P A'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.