Pacific Strategic (Indonesia) Performance
| APIC Stock | IDR 1,015 20.00 1.93% |
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacific Strategic are expected to decrease at a much lower rate. During the bear market, Pacific Strategic is likely to outperform the market. At this point, Pacific Strategic has a negative expected return of -0.0849%. Please make sure to check Pacific Strategic's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Pacific Strategic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pacific Strategic Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Pacific Strategic is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 321 B | |
| Total Cashflows From Investing Activities | -800.3 B |
Pacific |
Pacific Strategic Relative Risk vs. Return Landscape
If you would invest 108,000 in Pacific Strategic Financial on August 25, 2024 and sell it today you would lose (6,500) from holding Pacific Strategic Financial or give up 6.02% of portfolio value over 90 days. Pacific Strategic Financial is generating negative expected returns and assumes 1.4715% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Strategic Financial, and traders can use it to determine the average amount a Pacific Strategic'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 = -0.0577
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| Negative Returns | APIC |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Strategic is not performing at its full potential. However, 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 Strategic by adding Pacific Strategic to a well-diversified portfolio.
Pacific Strategic Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Strategic, and Pacific Strategic 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 | 0.0354 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 13.54 T | |||
| Shares Outstanding | 140.02 M | |||
| Price To Book | 6.11 X | |||
| Price To Sales | 6.01 X | |||
| Revenue | 2.13 T | |||
| EBITDA | 291.13 B | |||
| Cash And Equivalents | 750 B | |||
| Total Debt | 14.81 B | |||
| Book Value Per Share | 180.93 X | |||
| Cash Flow From Operations | 1.51 T | |||
| Earnings Per Share | 6.13 X | |||
| Total Asset | 5.94 T | |||
About Pacific Strategic Performance
By examining Pacific Strategic's fundamental ratios, stakeholders can obtain critical insights into Pacific Strategic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pacific Strategic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Pacific Strategic performance evaluation
Checking the ongoing alerts about Pacific Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Strategic generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Pacific Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Strategic's stock. These opinions can provide insight into Pacific Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pacific Stock
Pacific Strategic 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 Strategic security.