Pacific Hospital Supply Stock Fundamentals
| 4126 Stock | TWD 89.40 0.40 0.45% |
Pacific Hospital Supply fundamentals help investors to digest information that contributes to Pacific Hospital's financial success or failures. It also enables traders to predict the movement of Pacific Stock. The fundamental analysis module provides a way to measure Pacific Hospital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacific Hospital stock.
Pacific |
Pacific Hospital Supply Company Current Valuation Analysis
Pacific Hospital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pacific Hospital Current Valuation | 5.27 B |
Most of Pacific Hospital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacific Hospital Supply is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Pacific Hospital Supply has a Current Valuation of 5.27 B. This is 63.34% lower than that of the Healthcare sector and 57.61% lower than that of the Medical Devices industry. The current valuation for all Taiwan stocks is 68.32% higher than that of the company.
Pacific Hospital Supply Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Hospital's current stock value. Our valuation model uses many indicators to compare Pacific Hospital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Hospital competition to find correlations between indicators driving Pacific Hospital's intrinsic value. More Info.Pacific Hospital Supply is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific Hospital Supply is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Hospital's earnings, one of the primary drivers of an investment's value.Pacific Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Hospital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pacific Hospital could also be used in its relative valuation, which is a method of valuing Pacific Hospital by comparing valuation metrics of similar companies.Pacific Hospital is rated third in current valuation category among its peers.
Pacific Fundamentals
| 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 | |||
| Shares Owned By Insiders | 29.34 % | |||
| Shares Owned By Institutions | 7.07 % | |||
| Price To Earning | 22.56 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 2.02 B | |||
| Gross Profit | 523.42 M | |||
| EBITDA | 603.12 M | |||
| Net Income | 386.42 M | |||
| Cash And Equivalents | 403.66 M | |||
| Cash Per Share | 6.11 X | |||
| Total Debt | 230 M | |||
| Debt To Equity | 45.30 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 35.90 X | |||
| Cash Flow From Operations | 319.11 M | |||
| Earnings Per Share | 3.66 X | |||
| Target Price | 86.0 | |||
| Number Of Employees | 14 | |||
| Beta | 0.11 | |||
| Market Capitalization | 5.48 B | |||
| Total Asset | 3.8 B | |||
| Z Score | 13.8 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.35 % | |||
| Net Asset | 3.8 B | |||
| Last Dividend Paid | 4.5 |
About Pacific Hospital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Hospital Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Hospital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Hospital Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Pacific Hospital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Hospital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Hospital will appreciate offsetting losses from the drop in the long position's value.Moving against Pacific Stock
| 0.55 | 9103 | Medtecs International | PairCorr |
| 0.42 | 4546 | Chaheng Precision | PairCorr |
| 0.4 | 2072 | Century Wind Power | PairCorr |
The ability to find closely correlated positions to Pacific Hospital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Hospital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Hospital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Hospital Supply to buy it.
The correlation of Pacific Hospital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Hospital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Hospital Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Hospital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.