PAM Capital Stock vs Short Term Investments Analysis

PTSI Stock  USD 18.40  0.76  4.31%   
PAM Transportation financial indicator trend analysis is much more than just breaking down PAM Transportation prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PAM Transportation is a good investment. Please check the relationship between PAM Transportation Capital Stock and its Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAM Transportation Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Capital Stock vs Short Term Investments

Capital Stock vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PAM Transportation Capital Stock account and Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between PAM Transportation's Capital Stock and Short Term Investments is 0.7. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of PAM Transportation Services, assuming nothing else is changed. The correlation between historical values of PAM Transportation's Capital Stock and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of PAM Transportation Services are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Capital Stock i.e., PAM Transportation's Capital Stock and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Short Term Investments

Short Term Investments is an item under the current assets section of PAM Transportation balance sheet. It contains any investments PAM Transportation Services undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that PAM Transportation can easily liquidate in the marketplace.
Most indicators from PAM Transportation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PAM Transportation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAM Transportation Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
As of now, PAM Transportation's Enterprise Value is increasing as compared to previous years.
 2021 2022 2023 2024 (projected)
Gross Profit129.8M171.2M53.0M99.8M
Total Revenue707.1M946.9M810.8M851.3M

PAM Transportation fundamental ratios Correlations

0.910.490.90.940.980.50.950.770.98-0.860.850.70.030.960.630.00.970.980.940.6-0.220.830.90.890.81
0.910.370.890.720.960.780.910.490.96-0.840.60.64-0.130.970.51-0.350.970.840.720.79-0.330.610.850.650.75
0.490.370.510.480.40.250.390.390.4-0.330.440.790.060.430.760.170.470.460.620.280.080.490.330.470.63
0.90.890.510.760.90.610.840.580.9-0.670.690.680.130.870.61-0.150.930.810.80.83-0.460.730.720.70.8
0.940.720.480.760.880.220.860.880.88-0.770.930.630.10.830.640.280.830.970.970.36-0.070.870.840.960.72
0.980.960.40.90.880.620.940.661.0-0.850.760.650.020.980.57-0.120.990.940.850.68-0.30.760.890.810.78
0.50.780.250.610.220.620.58-0.120.62-0.510.010.58-0.210.660.4-0.70.660.370.240.78-0.420.110.480.140.63
0.950.910.390.840.860.940.580.640.94-0.870.750.72-0.130.940.55-0.240.940.940.860.61-0.250.750.930.860.82
0.770.490.390.580.880.66-0.120.640.66-0.650.990.35-0.020.630.410.480.630.840.880.140.20.860.70.870.47
0.980.960.40.90.881.00.620.940.66-0.850.760.650.020.980.57-0.120.990.940.850.68-0.30.760.890.810.78
-0.86-0.84-0.33-0.67-0.77-0.85-0.51-0.87-0.65-0.85-0.72-0.610.31-0.9-0.470.18-0.86-0.87-0.79-0.43-0.01-0.65-0.92-0.77-0.71
0.850.60.440.690.930.760.010.750.990.76-0.720.460.020.730.490.370.740.910.940.270.090.890.760.920.59
0.70.640.790.680.630.650.580.720.350.65-0.610.46-0.060.680.84-0.170.70.650.720.44-0.130.520.60.630.9
0.03-0.130.060.130.10.02-0.21-0.13-0.020.020.310.02-0.06-0.090.140.41-0.02-0.050.040.05-0.620.1-0.290.06-0.02
0.960.970.430.870.830.980.660.940.630.98-0.90.730.68-0.090.56-0.20.990.920.830.66-0.240.720.910.790.79
0.630.510.760.610.640.570.40.550.410.57-0.470.490.840.140.560.170.590.570.680.37-0.040.460.450.530.78
0.0-0.350.17-0.150.28-0.12-0.7-0.240.48-0.120.180.37-0.170.41-0.20.17-0.190.080.21-0.490.380.26-0.160.21-0.2
0.970.970.470.930.830.990.660.940.630.99-0.860.740.7-0.020.990.59-0.190.920.850.72-0.310.740.880.780.82
0.980.840.460.810.970.940.370.940.840.94-0.870.910.65-0.050.920.570.080.920.950.46-0.080.860.920.950.75
0.940.720.620.80.970.850.240.860.880.85-0.790.940.720.040.830.680.210.850.950.39-0.050.890.830.960.77
0.60.790.280.830.360.680.780.610.140.68-0.430.270.440.050.660.37-0.490.720.460.39-0.560.270.450.280.61
-0.22-0.330.08-0.46-0.07-0.3-0.42-0.250.2-0.3-0.010.09-0.13-0.62-0.24-0.040.38-0.31-0.08-0.05-0.56-0.13-0.04-0.05-0.23
0.830.610.490.730.870.760.110.750.860.76-0.650.890.520.10.720.460.260.740.860.890.27-0.130.780.870.58
0.90.850.330.720.840.890.480.930.70.89-0.920.760.6-0.290.910.45-0.160.880.920.830.45-0.040.780.820.68
0.890.650.470.70.960.810.140.860.870.81-0.770.920.630.060.790.530.210.780.950.960.28-0.050.870.820.71
0.810.750.630.80.720.780.630.820.470.78-0.710.590.9-0.020.790.78-0.20.820.750.770.61-0.230.580.680.71
Click cells to compare fundamentals

PAM Transportation Account Relationship Matchups

PAM Transportation fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets498.0M578.6M587.4M749.2M760.5M798.5M
Short Long Term Debt Total251.4M298.9M222.3M264.3M261.7M274.8M
Other Current Liab1K14.7M18.5M34.2M16.8M9.4M
Total Current Liabilities124.8M130.5M111.4M142.0M137.1M144.0M
Total Stockholder Equity134.0M150.0M216.1M300.2M314.2M329.9M
Property Plant And Equipment Net387.3M450.8M384.2M463.6M504.7M530.0M
Net Debt251.1M298.6M203.8M190.2M161.1M86.5M
Retained Earnings207.0M224.8M301.4M263.5M281.9M296.0M
Cash318K337K18.5M74.1M100.6M105.6M
Non Current Assets Total392.1M455.1M387.8M468.4M509.4M534.9M
Non Currrent Assets Other(58.7M)(64.6M)(83.1M)(96.6M)(99.6M)(94.7M)
Cash And Short Term Investments29.8M28.3M57.9M115.8M143.8M151.0M
Net Receivables66.1M83.7M129.2M146.7M91.7M47.9M
Common Stock Shares Outstanding23.5M23.1M22.9M22.4M22.2M33.0M
Liabilities And Stockholders Equity498.0M578.6M587.4M749.2M760.5M798.5M
Non Current Liabilities Total239.2M298.1M259.9M307.0M309.1M324.6M
Other Current Assets8.7M10.2M11.0M21.4M13.2M7.5M
Other Stockholder Equity(73.1M)(75.0M)(85.5M)36.5M32.1M33.7M
Total Liab364.0M428.6M371.3M449.0M446.2M468.6M
Property Plant And Equipment Gross387.3M450.8M585.3M705.9M771.1M809.7M
Total Current Assets105.9M123.5M199.6M280.8M251.0M263.6M
Short Term Debt75.7M69.7M49.5M58.8M57.6M60.5M
Inventory1.3M1.3M1.5M2.6M2.3M1.5M
Accounts Payable16.6M46.1M43.4M48.9M62.7M65.8M
Short Term Investments29.5M27.9M39.4M41.7M43.2M22.8M
Other Assets2.7M4.2M3.6M4.4M5.0M5.3M
Long Term Debt174.2M228.3M172.7M205.5M204.1M214.3M
Property Plant Equipment387.3M450.8M384.2M463.6M533.1M269.9M
Other Liab63.5M69.8M87.1M101.4M116.7M122.5M
Treasury Stock(156.8M)(159.1M)(169.9M)(4M)(3.6M)(3.8M)
Net Tangible Assets134.0M150.0M216.1M300.2M345.2M362.5M
Retained Earnings Total Equity207.0M224.8M301.4M263.5M303.0M170.6M
Capital Surpluse83.7M84.1M84.5M40.5M36.4M62.1M
Deferred Long Term Liab61.9M63.5M68.9M101.4M116.7M122.5M
Long Term Debt Total99.0M157.3M174.2M228.3M262.6M149.7M

Currently Active Assets on Macroaxis

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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAM Transportation Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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
0.63
Revenue Per Share
35.034
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.