Pacific Gas And Preferred Stock Beta
| PCG-PB Preferred Stock | USD 22.00 0.44 1.96% |
Pacific Gas and fundamentals help investors to digest information that contributes to Pacific Gas' financial success or failures. It also enables traders to predict the movement of Pacific Preferred Stock. The fundamental analysis module provides a way to measure Pacific Gas' 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 Gas preferred stock.
Pacific |
Pacific Gas and Company Beta Analysis
Pacific Gas' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Pacific Gas Beta | -0.13 |
Most of Pacific Gas' fundamental indicators, such as Beta, 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 Gas and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Pacific Gas and has a Beta of -0.13. This is 128.89% lower than that of the Utilities sector and 138.24% lower than that of the Utilities - Regulated Electric industry. The beta for all United States preferred stocks is 13.33% lower than that of the firm.
Pacific Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Gas' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Pacific Gas could also be used in its relative valuation, which is a method of valuing Pacific Gas by comparing valuation metrics of similar companies.Pacific Gas is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Pacific Gas are expected to decrease at a much lower rate. During the bear market, Pacific Gas is likely to outperform the market.
Pacific Fundamentals
| Return On Equity | 0.0843 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 46.43 B | ||||
| Shares Outstanding | 264.38 M | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Earning | 19.30 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 20.64 B | ||||
| Gross Profit | 6.07 B | ||||
| EBITDA | (284 M) | ||||
| Net Income | 138 M | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 38.23 B | ||||
| Debt To Equity | 190.10 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 1,001 X | ||||
| Cash Flow From Operations | (185 M) | ||||
| Earnings Per Share | 1.80 X | ||||
| Number Of Employees | 25.99 K | ||||
| Beta | -0.13 | ||||
| Market Capitalization | 5.21 B | ||||
| Total Asset | 103.33 B | ||||
| Five Year Return | 4.67 % | ||||
| Net Asset | 103.33 B |
About Pacific Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Gas and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Gas and 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Pacific Preferred Stock
Pacific Gas financial ratios help investors to determine whether Pacific Preferred 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 Gas security.