Pacwest Bancorp Stock Total Asset
PACWPDelisted Stock | USD 14.70 0.28 1.94% |
PacWest Bancorp fundamentals help investors to digest information that contributes to PacWest Bancorp's financial success or failures. It also enables traders to predict the movement of PacWest Stock. The fundamental analysis module provides a way to measure PacWest Bancorp'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 PacWest Bancorp stock.
PacWest |
PacWest Bancorp Company Total Asset Analysis
PacWest Bancorp's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current PacWest Bancorp Total Asset | 41.23 B |
Most of PacWest Bancorp's fundamental indicators, such as Total Asset, 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, PacWest Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
CompetitionBased on the latest financial disclosure, PacWest Bancorp has a Total Asset of 41.23 B. This is 83.22% lower than that of the Financial Services sector and significantly higher than that of the Banks-Regional industry. The total asset for all United States stocks is 39.92% lower than that of the firm.
PacWest Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PacWest Bancorp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PacWest Bancorp could also be used in its relative valuation, which is a method of valuing PacWest Bancorp by comparing valuation metrics of similar companies.PacWest Bancorp is currently under evaluation in total asset category among its peers.
PacWest Fundamentals
Return On Equity | -0.44 | |||
Return On Asset | -0.0349 | |||
Profit Margin | (1.63) % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 4.23 B | |||
Shares Owned By Institutions | 18.52 % | |||
Number Of Shares Shorted | 35.63 K | |||
Price To Earning | 5.19 X | |||
Revenue | 1.29 B | |||
Gross Profit | 1.34 B | |||
EBITDA | 882.53 M | |||
Net Income | 423.61 M | |||
Cash And Equivalents | 2.46 B | |||
Cash Per Share | 20.90 X | |||
Total Debt | 4.15 B | |||
Book Value Per Share | 16.03 X | |||
Cash Flow From Operations | 701.97 M | |||
Short Ratio | 0.47 X | |||
Earnings Per Share | 4.83 X | |||
Number Of Employees | 2.44 K | |||
Beta | 1.43 | |||
Total Asset | 41.23 B | |||
Retained Earnings | 1.42 B | |||
Z Score | 0.15 | |||
Annual Yield | 0.09 % | |||
Net Asset | 41.23 B | |||
Last Dividend Paid | 0.52 |
About PacWest Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PacWest Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PacWest Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PacWest Bancorp 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 PacWest Bancorp
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 PacWest Bancorp 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 PacWest Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against PacWest Stock
The ability to find closely correlated positions to PacWest Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PacWest Bancorp 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 PacWest Bancorp - 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 PacWest Bancorp to buy it.
The correlation of PacWest Bancorp 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 PacWest Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PacWest Bancorp 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 PacWest Bancorp 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in PacWest Stock
If you are still planning to invest in PacWest Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PacWest Bancorp's history and understand the potential risks before investing.
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