Pacificonline Systems Financials
| LOTO Stock | 2.94 0.03 1.01% |
Pacificonline |
Understanding current and past Pacificonline Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pacificonline Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Pacificonline Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pacificonline Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacificonline Systems. Check Pacificonline Systems' Beneish M Score to see the likelihood of Pacificonline Systems' management manipulating its earnings.
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY6624V1071 |
| Sector | Consumer Cyclicals |
| Industry | Hotels, Restaurants & Leisure |
| Benchmark | Dow Jones Industrial |
Pacificonline Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacificonline Systems's current stock value. Our valuation model uses many indicators to compare Pacificonline Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacificonline Systems competition to find correlations between indicators driving Pacificonline Systems's intrinsic value. More Info.Pacificonline Systems is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income 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 Pacificonline Systems' earnings, one of the primary drivers of an investment's value.Pacificonline Systems Systematic Risk
Pacificonline Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacificonline Systems 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pacificonline Systems correlated with the market. If Beta is less than 0 Pacificonline Systems generally moves in the opposite direction as compared to the market. If Pacificonline Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacificonline Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacificonline Systems is generally in the same direction as the market. If Beta > 1 Pacificonline Systems moves generally in the same direction as, but more than the movement of the benchmark.
Pacificonline Systems Thematic Clasifications
Pacificonline Systems is part of Advertising 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. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
| Advertising | View |
Pacificonline Systems November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacificonline Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacificonline Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacificonline Systems based on widely used predictive technical indicators. In general, we focus on analyzing Pacificonline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacificonline Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.1 |
Additional Tools for Pacificonline Stock Analysis
When running Pacificonline Systems' price analysis, check to measure Pacificonline Systems' 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 Pacificonline Systems is operating at the current time. Most of Pacificonline Systems' value examination focuses on studying past and present price action to predict the probability of Pacificonline Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacificonline Systems' price. Additionally, you may evaluate how the addition of Pacificonline Systems to your portfolios can decrease your overall portfolio volatility.