Pam Transportation Services Stock Beta

PTSI Stock

USD 17.24 0.07 0.41%

PAM Transportation Services fundamentals help investors to digest information that contributes to PAM Transportation's financial success or failures. It also enables traders to predict the movement of PAM Stock. The fundamental analysis module provides a way to measure PAM Transportation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PAM Transportation stock.

Short Long Term Debt Total Total Assets

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PAM Transportation Services Company Beta Analysis

PAM Transportation's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current PAM Transportation Beta

1.11

Most of PAM Transportation's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PAM Transportation Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PAM Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for PAM Transportation is extremely important. It helps to project a fair market value of PAM Stock properly, considering its historical fundamentals such as Beta. Since PAM Transportation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAM Transportation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAM Transportation's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.5	0.95	0.7	0.97	0.94	0.6	0.83	0.9	0.81	0.89	0.9	0.81	0.06	0.81	-0.62	0.88	0.82	-0.89	0.49	0.89	0.81	0.75
Total Stockholder Equity	0.94		0.22	0.86	0.63	0.83	0.97	0.36	0.87	0.84	0.72	0.96	0.75	0.67	0.33	0.92	-0.76	0.86	0.7	-0.86	0.31	0.89	0.91	0.84
Net Debt	0.5	0.22		0.58	0.58	0.66	0.24	0.78	0.11	0.48	0.63	0.14	0.7	0.77	-0.7	0.0	0.09	0.42	0.66	-0.46	0.66	0.36	0.03	0.1
Retained Earnings	0.95	0.86	0.58		0.72	0.94	0.86	0.61	0.75	0.93	0.82	0.86	0.91	0.82	-0.16	0.75	-0.46	0.91	0.88	-0.9	0.57	0.85	0.76	0.76
Net Receivables	0.7	0.63	0.58	0.72		0.7	0.72	0.44	0.52	0.6	0.9	0.63	0.61	0.76	-0.18	0.43	-0.42	0.6	0.75	-0.64	0.2	0.66	0.62	0.68
Total Liab	0.97	0.83	0.66	0.94	0.7		0.85	0.72	0.74	0.88	0.82	0.78	0.94	0.85	-0.14	0.68	-0.48	0.84	0.85	-0.86	0.58	0.82	0.67	0.63
Total Current Assets	0.94	0.97	0.24	0.86	0.72	0.85		0.39	0.89	0.83	0.77	0.96	0.75	0.67	0.28	0.88	-0.75	0.83	0.74	-0.84	0.26	0.89	0.93	0.86
Short Term Debt	0.6	0.36	0.78	0.61	0.44	0.72	0.39		0.27	0.45	0.61	0.28	0.62	0.61	-0.51	0.13	-0.03	0.51	0.48	-0.41	0.78	0.32	0.12	0.09
Accounts Payable	0.83	0.87	0.11	0.75	0.52	0.74	0.89	0.27		0.78	0.58	0.87	0.66	0.55	0.32	0.84	-0.65	0.76	0.66	-0.76	0.15	0.82	0.81	0.76
Current Deferred Revenue	0.9	0.84	0.48	0.93	0.6	0.88	0.83	0.45	0.78		0.68	0.82	0.92	0.78	-0.01	0.82	-0.54	0.9	0.88	-0.92	0.55	0.89	0.79	0.77
Short Term Investments	0.81	0.72	0.63	0.82	0.9	0.82	0.77	0.61	0.58	0.68		0.71	0.69	0.86	-0.2	0.5	-0.49	0.66	0.82	-0.65	0.35	0.71	0.61	0.7
Common Stock	0.89	0.96	0.14	0.86	0.63	0.78	0.96	0.28	0.87	0.82	0.71		0.7	0.6	0.28	0.91	-0.69	0.84	0.69	-0.8	0.18	0.84	0.94	0.91
Long Term Debt	0.9	0.75	0.7	0.91	0.61	0.94	0.75	0.62	0.66	0.92	0.69	0.7		0.87	-0.16	0.68	-0.45	0.84	0.9	-0.92	0.62	0.85	0.65	0.61
Property Plant Equipment	0.81	0.67	0.77	0.82	0.76	0.85	0.67	0.61	0.55	0.78	0.86	0.6	0.87		-0.19	0.55	-0.53	0.75	0.94	-0.8	0.53	0.83	0.56	0.65
Treasury Stock	0.06	0.33	-0.7	-0.16	-0.18	-0.14	0.28	-0.51	0.32	-0.01	-0.2	0.28	-0.16	-0.19		0.51	-0.7	0.06	-0.17	-0.09	-0.41	0.26	0.44	0.31
Net Tangible Assets	0.81	0.92	0.0	0.75	0.43	0.68	0.88	0.13	0.84	0.82	0.5	0.91	0.68	0.55	0.51		-0.82	0.84	0.65	-0.85	0.24	0.9	0.95	0.87
Capital Surpluse	-0.62	-0.76	0.09	-0.46	-0.42	-0.48	-0.75	-0.03	-0.65	-0.54	-0.49	-0.69	-0.45	-0.53	-0.7	-0.82		-0.56	-0.51	0.61	-0.04	-0.79	-0.81	-0.76
Deferred Long Term Liab	0.88	0.86	0.42	0.91	0.6	0.84	0.83	0.51	0.76	0.9	0.66	0.84	0.84	0.75	0.06	0.84	-0.56		0.8	-0.92	0.55	0.87	0.8	0.78
Long Term Debt Total	0.82	0.7	0.66	0.88	0.75	0.85	0.74	0.48	0.66	0.88	0.82	0.69	0.9	0.94	-0.17	0.65	-0.51	0.8		-0.88	0.45	0.89	0.67	0.75
Accumulated Depreciation	-0.89	-0.86	-0.46	-0.9	-0.64	-0.86	-0.84	-0.41	-0.76	-0.92	-0.65	-0.8	-0.92	-0.8	-0.09	-0.85	0.61	-0.92	-0.88		-0.5	-0.95	-0.82	-0.77
Short Long Term Debt	0.49	0.31	0.66	0.57	0.2	0.58	0.26	0.78	0.15	0.55	0.35	0.18	0.62	0.53	-0.41	0.24	-0.04	0.55	0.45	-0.5		0.35	0.12	0.06
Net Invested Capital	0.89	0.89	0.36	0.85	0.66	0.82	0.89	0.32	0.82	0.89	0.71	0.84	0.85	0.83	0.26	0.9	-0.79	0.87	0.89	-0.95	0.35		0.88	0.86
Net Working Capital	0.81	0.91	0.03	0.76	0.62	0.67	0.93	0.12	0.81	0.79	0.61	0.94	0.65	0.56	0.44	0.95	-0.81	0.8	0.67	-0.82	0.12	0.88		0.94
Capital Stock	0.75	0.84	0.1	0.76	0.68	0.63	0.86	0.09	0.76	0.77	0.7	0.91	0.61	0.65	0.31	0.87	-0.76	0.78	0.75	-0.77	0.06	0.86	0.94

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict PAM Transportation

In accordance with the recently published financial statements, PAM Transportation Services has a Beta of 1.108. This is 19.12% lower than that of the Ground Transportation sector and 24.63% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

PAM Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAM Transportation's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAM Transportation could also be used in its relative valuation, which is a method of valuing PAM Transportation by comparing valuation metrics of similar companies.

PAM Transportation is currently under evaluation in beta category among related companies.

PAM Transportation Institutional Holders

Institutional Holdings refers to the ownership stake in PAM Transportation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PAM Transportation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PAM Transportation's value.

		Shares
Northern Trust Corp	2023-12-31	74.9 K
American Century Companies Inc	2023-12-31	68.2 K
Bank Of New York Mellon Corp	2023-12-31	55.4 K
Empowered Funds, Llc	2023-12-31	47 K
Ameriprise Financial Inc	2023-12-31	46.6 K
Pinnacle Holdings, Llc	2023-12-31	43.6 K
Nj State Employees Deferred Compnstin Pl	2023-12-31	40 K
Acadian Asset Management Llc	2023-12-31	36.9 K
Goldman Sachs Group Inc	2023-12-31	34.2 K
Dimensional Fund Advisors, Inc.	2023-12-31	1.4 M
Renaissance Technologies Corp	2023-12-31	1 M

PAM Transportation returns are very sensitive to returns on the market. As the market goes up or down, PAM Transportation is expected to follow.

PAM Fundamentals

	Return On Equity	0.0437
	Return On Asset	0.0175
	Profit Margin	0.02 %
	Operating Margin	(0) %
	Current Valuation	527.28 M
	Shares Outstanding	22.03 M
	Shares Owned By Insiders	72.83 %
	Shares Owned By Institutions	23.07 %
	Number Of Shares Shorted	20.83 K
	Price To Earning	5.40 X
	Price To Book	1.04 X
	Price To Sales	0.40 X
	Revenue	810.81 M
	Gross Profit	233.97 M
	EBITDA	93.87 M
	Net Income	18.42 M
	Cash And Equivalents	78.81 M
	Cash Per Share	3.53 X
	Total Debt	261.71 M
	Debt To Equity	0.91 %
	Current Ratio	1.94 X
	Book Value Per Share	14.22 X
	Cash Flow From Operations	114.58 M
	Short Ratio	1.40 X
	Earnings Per Share	0.60 X
	Price To Earnings To Growth	1.66 X
	Target Price	17.0
	Number Of Employees	2.51 K
	Beta	1.11
	Market Capitalization	379.88 M
	Total Asset	760.46 M
	Retained Earnings	281.9 M
	Working Capital	113.94 M
	Current Asset	64.7 M
	Current Liabilities	37.53 M
	Net Asset	760.46 M

About PAM Transportation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PAM Transportation Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAM Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAM Transportation Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PAM Transportation using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether PAM Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PAM Transportation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pam Transportation Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pam Transportation Services Stock:

How To Invest In PAM

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Is PAM Stock a good investment?

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What is PAM Transportation's Net Worth?

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Largest Ground Transportation Companies

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Largest Transportation Companies

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Check out PAM Transportation Piotroski F Score and PAM Transportation Altman Z Score analysis.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for PAM Stock analysis

When running PAM Transportation's price analysis, check to measure PAM Transportation'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 PAM Transportation is operating at the current time. Most of PAM Transportation's value examination focuses on studying past and present price action to predict the probability of PAM Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAM Transportation's price. Additionally, you may evaluate how the addition of PAM Transportation to your portfolios can decrease your overall portfolio volatility.

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Is PAM Transportation'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 PAM Transportation. If investors know PAM 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 PAM Transportation 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

(0.96)

Earnings Share

0.6

Revenue Per Share

34.856

Quarterly Revenue Growth

(0.18)

Return On Assets

0.0175

The market value of PAM Transportation is measured differently than its book value, which is the value of PAM that is recorded on the company's balance sheet. Investors also form their own opinion of PAM Transportation's value that differs from its market value or its book value, called intrinsic value, which is PAM Transportation'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 PAM Transportation's market value can be influenced by many factors that don't directly affect PAM Transportation'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 PAM Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAM Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAM Transportation'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.

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Pam Transportation Services Stock Beta

PAM Transportation Services Company Beta Analysis

Beta

Covariance

Variance

Current PAM Transportation Beta

PAM Beta Driver Correlations

PAM Beta Peer Comparison

PAM Transportation Institutional Holders

PAM Fundamentals

About PAM Transportation Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for PAM Stock analysis

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