Pacific Construction Financials
| 2506 Stock | TWD 12.00 0.10 0.83% |
Pacific |
Understanding current and past Pacific Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pacific Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in Pacific Construction's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pacific Construction's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacific Construction Co. Check Pacific Construction's Beneish M Score to see the likelihood of Pacific Construction's management manipulating its earnings.
Pacific Construction Stock Summary
Pacific Construction competes with Chainqui Construction, Kee Tai, Zinwell, Symtek Automation, and CTCI Corp. Pacific Construction Co., Ltd. engages in the construction, development, and renewal of real estate properties in Taiwan. The company was founded in 1967 and is based in Taipei, Taiwan. PACIFIC CONSTRUCTION operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0002506003 |
| Business Address | No 495, Guangfu |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.pacific-group.com.tw |
| Phone | 886 2 2751 5051 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Pacific Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pacific Stock, because this is throwing your money away. Analyzing the key information contained in Pacific Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pacific Construction Key Financial Ratios
There are many critical financial ratios that Pacific Construction's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pacific Construction reports annually and quarterly.| Return On Equity | 0.0936 | |||
| Return On Asset | -0.0026 | |||
| Number Of Employees | 26 | |||
| Beta | 0.35 | |||
| Z Score | 1.8 |
Pacific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Construction's current stock value. Our valuation model uses many indicators to compare Pacific Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Construction competition to find correlations between indicators driving Pacific Construction's intrinsic value. More Info.Pacific Construction Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Construction's earnings, one of the primary drivers of an investment's value.Pacific Construction Systematic Risk
Pacific Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacific Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pacific Construction correlated with the market. If Beta is less than 0 Pacific Construction generally moves in the opposite direction as compared to the market. If Pacific Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacific Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacific Construction is generally in the same direction as the market. If Beta > 1 Pacific Construction moves generally in the same direction as, but more than the movement of the benchmark.
Pacific Construction Thematic Clasifications
Pacific Construction Co is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Pacific Construction November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacific Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacific Construction Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacific Construction Co based on widely used predictive technical indicators. In general, we focus on analyzing Pacific Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacific Construction's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.68 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.11 |
Additional Tools for Pacific Stock Analysis
When running Pacific Construction's price analysis, check to measure Pacific Construction'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 Pacific Construction is operating at the current time. Most of Pacific Construction's value examination focuses on studying past and present price action to predict the probability of Pacific Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Construction's price. Additionally, you may evaluate how the addition of Pacific Construction to your portfolios can decrease your overall portfolio volatility.