Pacific Hospital (Taiwan) Performance
| 4126 Stock | TWD 89.30 0.20 0.22% |
Pacific Hospital has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Hospital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Hospital is expected to be smaller as well. Pacific Hospital Supply right now holds a risk of 0.6%. Please check Pacific Hospital Supply mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Pacific Hospital Supply will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Hospital Supply are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Pacific Hospital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 616.9 M | |
| Total Cashflows From Investing Activities | 382.6 M |
Pacific |
Pacific Hospital Relative Risk vs. Return Landscape
If you would invest 8,690 in Pacific Hospital Supply on September 1, 2024 and sell it today you would earn a total of 240.00 from holding Pacific Hospital Supply or generate 2.76% return on investment over 90 days. Pacific Hospital Supply is generating 0.045% of daily returns and assumes 0.5976% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Pacific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pacific Hospital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Hospital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Hospital Supply, and traders can use it to determine the average amount a Pacific Hospital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4126 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pacific Hospital is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific Hospital by adding it to a well-diversified portfolio.
Pacific Hospital Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Hospital, and Pacific Hospital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacific Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.048 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 5.27 B | |||
| Shares Outstanding | 72.6 M | |||
| Price To Earning | 22.56 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 603.12 M | |||
| Cash And Equivalents | 403.66 M | |||
| Cash Per Share | 6.11 X | |||
| Total Debt | 230 M | |||
| Debt To Equity | 45.30 % | |||
| Book Value Per Share | 35.90 X | |||
| Cash Flow From Operations | 319.11 M | |||
| Earnings Per Share | 3.66 X | |||
| Total Asset | 3.8 B | |||
About Pacific Hospital Performance
Evaluating Pacific Hospital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Hospital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacific Hospital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Hospital Supply Co., Ltd., together with its subsidiaries, manufactures, processes, and sells medical disposable products and equipment in Taiwan. Pacific Hospital Supply Co., Ltd. was founded in 1977 and is headquartered in Miaoli, Taiwan. PACIFIC HOSPITAL is traded on Taiwan OTC Exchange in Taiwan.Things to note about Pacific Hospital Supply performance evaluation
Checking the ongoing alerts about Pacific Hospital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Hospital Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Pacific Hospital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific Hospital's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Hospital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific Hospital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Hospital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Hospital's stock. These opinions can provide insight into Pacific Hospital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pacific Stock Analysis
When running Pacific Hospital's price analysis, check to measure Pacific Hospital'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 Hospital is operating at the current time. Most of Pacific Hospital's value examination focuses on studying past and present price action to predict the probability of Pacific Hospital'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 Hospital's price. Additionally, you may evaluate how the addition of Pacific Hospital to your portfolios can decrease your overall portfolio volatility.