Pacific Financial Financials
| PFLC Stock | USD 12.45 0.00 0.00% |
With this module, you can analyze Pacific financials for your investing period. You should be able to track the changes in Pacific Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Pacific |
Understanding current and past Pacific Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pacific Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Pacific Financial's assets may result in an increase in income on the income statement.
The data published in Pacific Financial's official financial statements typically reflect Pacific Financial's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Pacific Financial's quantitative information. For example, before you start analyzing numbers published by Pacific accountants, it's essential to understand Pacific Financial's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Please note, the presentation of Pacific Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pacific Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pacific Financial's management manipulating its earnings.
Pacific Financial Stock Summary
Pacific Financial competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. Pacific Financial Corporation operates as the bank holding company for Bank of the Pacific that provides various banking products and services in Washington and Oregon. The company was founded in 1971 and is headquartered in Aberdeen, Washington. PACIFIC FINANCIAL is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | US6942751081 |
| Business Address | 1216 Skyview Drive, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankofthepacific.com |
| Phone | 360 533 8870 |
| Currency | USD - US Dollar |
Pacific Financial Key Financial Ratios
Pacific Financial's financial ratios allow both analysts and investors to convert raw data from Pacific Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Pacific Financial over time and compare it to other companies across industries.| Return On Equity | 0.0769 | |||
| Return On Asset | 0.0061 | |||
| Number Of Employees | 20 | |||
| Beta | 0.75 | |||
| Z Score | 5.4 |
Pacific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Financial's current stock value. Our valuation model uses many indicators to compare Pacific Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Financial competition to find correlations between indicators driving Pacific Financial's intrinsic value. More Info.Pacific Financial Corp 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific Financial Corp is roughly 12.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Financial'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.Pacific Financial Corp Systematic Risk
Pacific Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacific Financial 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Pacific Financial Corp correlated with the market. If Beta is less than 0 Pacific Financial generally moves in the opposite direction as compared to the market. If Pacific Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacific Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacific Financial is generally in the same direction as the market. If Beta > 1 Pacific Financial moves generally in the same direction as, but more than the movement of the benchmark.
Pacific Financial November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacific Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacific Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacific Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Pacific OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacific Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.13 |
Complementary Tools for Pacific OTC Stock analysis
When running Pacific Financial's price analysis, check to measure Pacific Financial'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 Financial is operating at the current time. Most of Pacific Financial's value examination focuses on studying past and present price action to predict the probability of Pacific Financial'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 Financial's price. Additionally, you may evaluate how the addition of Pacific Financial to your portfolios can decrease your overall portfolio volatility.
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