Pacific Horizon Investment Stock Net Asset
| PHI Stock | 562.00 4.00 0.71% |
Pacific Horizon Investment fundamentals help investors to digest information that contributes to Pacific Horizon'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 Horizon'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 Horizon stock.
Pacific | Net Asset |
Pacific Horizon Investment Company Net Asset Analysis
Pacific Horizon's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Pacific Horizon Net Asset | 611.17 M |
Most of Pacific Horizon's fundamental indicators, such as Net 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, Pacific Horizon Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Pacific Total Assets
Total Assets |
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Based on the recorded statements, Pacific Horizon Investment has a Net Asset of 611.17 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Pacific Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Horizon's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pacific Horizon could also be used in its relative valuation, which is a method of valuing Pacific Horizon by comparing valuation metrics of similar companies.Pacific Horizon is currently under evaluation in net asset category among its peers.
Pacific Horizon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pacific Horizon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pacific Horizon's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Pacific Fundamentals
| Return On Equity | 0.0455 | ||||
| Return On Asset | 0.0398 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 505.29 M | ||||
| Shares Outstanding | 90.35 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 28.00 % | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 13.27 X | ||||
| Revenue | 42.42 M | ||||
| Gross Profit | (15.82 M) | ||||
| EBITDA | 37.62 M | ||||
| Net Income | 26.91 M | ||||
| Total Debt | 52 K | ||||
| Book Value Per Share | 6.64 X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Earnings Per Share | 0.30 X | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 508.67 M | ||||
| Total Asset | 611.17 M | ||||
| Retained Earnings | 9.39 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 611.17 M | ||||
| Last Dividend Paid | 0.027 |
About Pacific Horizon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Horizon Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Horizon Investment 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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Pacific Horizon 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 Horizon security.