Pacific Pipe (Thailand) Performance
| PAP Stock | THB 1.77 0.01 0.57% |
Pacific Pipe has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.047, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Pipe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Pipe is expected to be smaller as well. Pacific Pipe Public right now holds a risk of 4.52%. Please check Pacific Pipe Public semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Pacific Pipe Public will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Pipe Public are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Pacific Pipe 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 | 267.2 M | |
| Total Cashflows From Investing Activities | -28.5 M |
Pacific |
Pacific Pipe Relative Risk vs. Return Landscape
If you would invest 180.00 in Pacific Pipe Public on August 30, 2024 and sell it today you would lose (3.00) from holding Pacific Pipe Public or give up 1.67% of portfolio value over 90 days. Pacific Pipe Public is generating 0.0611% of daily returns assuming 4.5187% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Pacific Pipe, 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 Pipe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Pipe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Pipe Public, and traders can use it to determine the average amount a Pacific Pipe'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 = 0.0135
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| Cash | Small Risk | Average Risk | PAP | Huge Risk |
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pacific Pipe is performing at about 1% 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 Pipe by adding it to a well-diversified portfolio.
Pacific Pipe Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Pipe, and Pacific Pipe 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 | -0.13 | |||
| Return On Asset | -0.0377 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 3.88 B | |||
| Shares Outstanding | 660 M | |||
| Price To Earning | 41.43 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 9.61 B | |||
| EBITDA | 862.22 M | |||
| Cash And Equivalents | 438.18 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 95.00 % | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | (164.42 M) | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 5.42 B | |||
| Retained Earnings | 1.07 B | |||
| Current Asset | 2.25 B | |||
| Current Liabilities | 1.3 B | |||
About Pacific Pipe Performance
By examining Pacific Pipe's fundamental ratios, stakeholders can obtain critical insights into Pacific Pipe'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 Pipe 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.
Pacific Pipe Public Company Limited, together with its subsidiaries, manufactures and distributes steel pipes for construction works primarily in Thailand. Pacific Pipe Public Company Limited is a subsidiary of Tang Mong Seng Holding Company Limited. PACIFIC PIPE operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Pacific Pipe Public performance evaluation
Checking the ongoing alerts about Pacific Pipe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Pipe Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Pipe Public may become a speculative penny stock | |
| Pacific Pipe Public had very high historical volatility over the last 90 days | |
| Pacific Pipe Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pacific Pipe Public has accumulated about 438.18 M in cash with (164.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pacific Pipe'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 Pipe's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Pipe'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 Pipe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Pipe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Pipe's stock. These opinions can provide insight into Pacific Pipe's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pacific Stock
Pacific Pipe 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 Pipe security.