Pacific Horizon (UK) Buy Hold or Sell Recommendation
| PHI Stock | 562.00 4.00 0.71% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Pacific Horizon Investment is 'Sell'. Macroaxis provides Pacific Horizon buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PHI positions.
Check out Pacific Horizon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pacific and provide practical buy, sell, or hold advice based on investors' constraints. Pacific Horizon Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Pacific |
Execute Pacific Horizon Buy or Sell Advice
The Pacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacific Horizon Investment. Macroaxis does not own or have any residual interests in Pacific Horizon Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Horizon's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pacific Horizon Trading Alerts and Improvement Suggestions
| Pacific Horizon Inve generated a negative expected return over the last 90 days | |
| Pacific Horizon generates negative cash flow from operations | |
| On 28th of November 2024 Pacific Horizon paid 0.0265 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Pacific Horizon Adjusts Treasury with Share Buyback - TipRanks |
Pacific Horizon Returns Distribution Density
The distribution of Pacific Horizon's historical returns is an attempt to chart the uncertainty of Pacific Horizon's future price movements. The chart of the probability distribution of Pacific Horizon daily returns describes the distribution of returns around its average expected value. We use Pacific Horizon Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Horizon returns is essential to provide solid investment advice for Pacific Horizon.
| Mean Return | -0.03 | Value At Risk | -1.39 | Potential Upside | 1.40 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacific Horizon historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pacific Horizon Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.5M | 19.6M | (26.4M) | 7.0M | (8.2M) | (7.8M) | |
| Free Cash Flow | 656K | 396K | 2.5M | 4.4M | (3.2M) | (3.0M) | |
| Other Non Cash Items | (80.4M) | (208.1M) | 115.2M | 25.1M | (29.7M) | (31.2M) | |
| Net Income | 80.9M | 207.6M | (112.1M) | (21.2M) | 26.9M | 23.1M | |
| End Period Cash Flow | 12.1M | 31.8M | 5.4M | 12.4M | 4.2M | 6.9M | |
| Investments | (17.5M) | (200.6M) | (901K) | 10.3M | 332K | 348.6K | |
| Net Borrowings | (480K) | 4.5M | 37.5M | (63.6M) | (57.2M) | (54.4M) | |
| Change To Netincome | (80.1M) | (199.7M) | 111.3M | 27.2M | 31.3M | 32.9M |
Pacific Horizon Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacific Horizon or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacific Horizon's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacific stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.19 |
Pacific Horizon Volatility Alert
Pacific Horizon Investment exhibits very low volatility with skewness of 0.1 and kurtosis of 1.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacific Horizon's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pacific Horizon's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pacific Horizon Fundamentals Vs Peers
Comparing Pacific Horizon's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacific Horizon's direct or indirect competition across all of the common fundamentals between Pacific Horizon and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Horizon or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Horizon's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Horizon by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Horizon to competition |
| Fundamentals | Pacific Horizon | Peer Average |
| Return On Equity | 0.0455 | -0.31 |
| Return On Asset | 0.0398 | -0.14 |
| Profit Margin | 0.63 % | (1.27) % |
| Operating Margin | 0.96 % | (5.51) % |
| Current Valuation | 505.29 M | 16.62 B |
| Shares Outstanding | 90.35 M | 571.82 M |
| Shares Owned By Insiders | 0.12 % | 10.09 % |
| Shares Owned By Institutions | 28.00 % | 39.21 % |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 13.27 X | 11.42 X |
| Revenue | 42.42 M | 9.43 B |
| Gross Profit | (15.82 M) | 27.38 B |
| EBITDA | 37.62 M | 3.9 B |
| Net Income | 26.91 M | 570.98 M |
| Total Debt | 52 K | 5.32 B |
| Book Value Per Share | 6.64 X | 1.93 K |
| Cash Flow From Operations | (3.16 M) | 971.22 M |
| Earnings Per Share | 0.30 X | 3.12 X |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 508.67 M | 19.03 B |
| Total Asset | 611.17 M | 29.47 B |
| Retained Earnings | 9.39 M | 9.33 B |
| Annual Yield | 0 % | |
| Net Asset | 611.17 M | |
| Last Dividend Paid | 0.027 |
Pacific Horizon Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pacific Horizon Buy or Sell Advice
When is the right time to buy or sell Pacific Horizon Investment? Buying financial instruments such as Pacific Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pacific Horizon in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Pacific Stock
Pacific Horizon financial ratios help investors to determine whether Pacific 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 Horizon security.