Pacific Hospital Supply Stock Gross Profit
| 4126 Stock | TWD 89.00 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.
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Pacific Hospital Supply Company Gross Profit Analysis
Pacific Hospital's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Pacific Hospital Gross Profit | 523.42 M |
Most of Pacific Hospital's fundamental indicators, such as Gross Profit, 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.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, Pacific Hospital Supply reported 523.42 M of gross profit. This is 76.67% lower than that of the Healthcare sector and 67.54% lower than that of the Medical Devices industry. The gross profit for all Taiwan stocks is 98.09% higher than that of the company.
Pacific Gross Profit 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 Gross Profit 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 gross profit 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.
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.