Pacific Financial Statements From 2010 to 2024
| PFHO Stock | USD 0.82 0.00 0.00% |
Check Pacific Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacific Health's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pacific financial statements analysis is a perfect complement when working with Pacific Health Valuation or Volatility modules.
Pacific |
Pacific Health Care OTC Stock Return On Equity Analysis
Pacific Health's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pacific Health Return On Equity | 0.0752 |
Most of Pacific Health's fundamental indicators, such as Return On Equity, 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, Pacific Health Care is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Pacific Health Care has a Return On Equity of 0.0752. This is 100.31% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 124.26% lower than that of the firm.
Pacific Health Care Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Health's current stock value. Our valuation model uses many indicators to compare Pacific Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Health competition to find correlations between indicators driving Pacific Health's intrinsic value. More Info.Pacific Health Care is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific Health Care is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Health's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Pacific Health Financial Statements
Pacific Health investors utilize fundamental indicators, such as revenue or net income, to predict how Pacific OTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Pacific Health Care Organization, Inc., together with its subsidiaries, provides specialty workers compensation managed care services for self-administered employers, insurers, third-party administrators, municipalities, and other industries in the United States. Pacific Health Care Organization, Inc. was incorporated in 1970 and is based in Newport Beach, California. Pacific Health operates under Healthcare Plans classification in the United States and is traded on OTC Exchange. It employs 31 people.
Pair Trading with Pacific Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Health will appreciate offsetting losses from the drop in the long position's value.Moving against Pacific OTC Stock
| 0.31 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
The ability to find closely correlated positions to Pacific Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Health Care to buy it.
The correlation of Pacific Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Health Care moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pacific OTC Stock
Pacific Health financial ratios help investors to determine whether Pacific OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Health security.