Pact Group Financials
| PGH Stock | 0.80 0.01 1.23% |
Pact |
Understanding current and past Pact Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pact Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Pact Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pact Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pact Group Holdings. Check Pact Group's Beneish M Score to see the likelihood of Pact Group's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000PGH3 |
| Business Address | Building 1, Cremorne, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | pactgroup.com |
| Phone | 61 3 8825 4100 |
You should never invest in Pact Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pact Stock, because this is throwing your money away. Analyzing the key information contained in Pact Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pact Group Key Financial Ratios
Pact Group's financial ratios allow both analysts and investors to convert raw data from Pact Group's financial statements into concise, actionable information that can be used to evaluate the performance of Pact Group over time and compare it to other companies across industries.| Return On Equity | 0.0085 | ||||
| Return On Asset | 0.037 | ||||
| Target Price | 1.78 | ||||
| Beta | 1.09 |
Pact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pact Group's current stock value. Our valuation model uses many indicators to compare Pact Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pact Group competition to find correlations between indicators driving Pact Group's intrinsic value. More Info.Pact Group Holdings 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 4.35 of Return On Asset per Return On Equity. 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 Pact Group's earnings, one of the primary drivers of an investment's value.Pact Group Holdings Systematic Risk
Pact Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pact Group 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Pact Group Holdings correlated with the market. If Beta is less than 0 Pact Group generally moves in the opposite direction as compared to the market. If Pact Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pact Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pact Group is generally in the same direction as the market. If Beta > 1 Pact Group moves generally in the same direction as, but more than the movement of the benchmark.
Pact Group November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pact Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pact Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pact Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pact Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.55 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.5 |
Additional Tools for Pact Stock Analysis
When running Pact Group's price analysis, check to measure Pact Group'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 Pact Group is operating at the current time. Most of Pact Group's value examination focuses on studying past and present price action to predict the probability of Pact Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pact Group's price. Additionally, you may evaluate how the addition of Pact Group to your portfolios can decrease your overall portfolio volatility.