Pacific Gas And Preferred Stock Probability of Future Preferred Stock Price Finishing Under 16.37
| PCG-PI Preferred Stock | USD 17.25 1.00 5.48% |
Pacific |
Pacific Gas Target Price Odds to finish below 16.37
The tendency of Pacific Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 16.37 or more in 90 days |
| 17.25 | 90 days | 16.37 | about 35.78 |
Based on a normal probability distribution, the odds of Pacific Gas to drop to $ 16.37 or more in 90 days from now is about 35.78 (This Pacific Gas and probability density function shows the probability of Pacific Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Pacific Gas price to stay between $ 16.37 and its current price of $17.25 at the end of the 90-day period is about 36.51 .
Assuming the 90 days trading horizon Pacific Gas and has a beta of -0.39 indicating as returns on the benchmark increase, returns on holding Pacific Gas are expected to decrease at a much lower rate. During a bear market, however, Pacific Gas and is likely to outperform the market. Additionally Pacific Gas and has an alpha of 0.1047, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacific Gas Price Density |
| Price |
Predictive Modules for Pacific Gas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Gas. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pacific Gas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Gas is not an exception. The market had few large corrections towards the Pacific Gas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacific Gas and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Gas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.02 |
Pacific Gas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacific Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pacific Gas generated a negative expected return over the last 90 days | |
| Pacific Gas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pacific Gas and has accumulated 38.23 B in total debt with debt to equity ratio (D/E) of 90.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pacific Gas has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pacific Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Gas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Gas' use of debt, we should always consider it together with cash and equity. | |
| Pacific Gas and has accumulated about 122 M in cash with (185 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
Pacific Gas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pacific Preferred Stock often depends not only on the future outlook of the current and potential Pacific Gas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pacific Gas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 264.4 M | |
| Cash And Short Term Investments | 291 M |
Pacific Gas Technical Analysis
Pacific Gas' future price can be derived by breaking down and analyzing its technical indicators over time. Pacific Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pacific Gas and. In general, you should focus on analyzing Pacific Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Pacific Gas Predictive Forecast Models
Pacific Gas' time-series forecasting models is one of many Pacific Gas' preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pacific Gas' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the preferred stock market movement and maximize returns from investment trading.
Things to note about Pacific Gas
Checking the ongoing alerts about Pacific Gas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pacific Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pacific Gas generated a negative expected return over the last 90 days | |
| Pacific Gas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pacific Gas and has accumulated 38.23 B in total debt with debt to equity ratio (D/E) of 90.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pacific Gas has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pacific Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Gas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Gas' use of debt, we should always consider it together with cash and equity. | |
| Pacific Gas and has accumulated about 122 M in cash with (185 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
Other Information on Investing in Pacific Preferred Stock
Pacific Gas financial ratios help investors to determine whether Pacific Preferred 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 Gas security.