Pacific Textiles Holdings Stock Net Income
| WHE Stock | EUR 0.13 0.01 8.33% |
As of the 4th of February, Pacific Textiles holds the Semi Deviation of 6.31, risk adjusted performance of 0.0372, and Coefficient Of Variation of 2635.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Textiles, as well as the relationship between them. Please check Pacific Textiles Holdings coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Pacific Textiles Holdings is priced some-what accurately, providing market reflects its current price of 0.13 per share.
Pacific Textiles Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 180.6 M | Enterprise Value Revenue 0.551 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 143.5 M | 136.3 M | |
| Net Income Applicable To Common Shares | 515.4 M | 705.4 M | |
| Net Income | 150.8 M | 143.3 M |
Pacific | Net Income |
The Net Income trend for Pacific Textiles Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pacific Textiles is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Pacific Textiles' Net Income Growth Pattern
Below is the plot of the Net Income of Pacific Textiles Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pacific Textiles Holdings financial statement analysis. It represents the amount of money remaining after all of Pacific Textiles Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pacific Textiles' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pacific Textiles' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 167.6 M | 10 Years Trend |
|
Net Income |
| Timeline |
Pacific Net Income Regression Statistics
| Arithmetic Mean | 716,705,161 | |
| Geometric Mean | 563,816,285 | |
| Coefficient Of Variation | 55.15 | |
| Mean Deviation | 332,956,968 | |
| Median | 744,035,000 | |
| Standard Deviation | 395,233,611 | |
| Sample Variance | 156209.6T | |
| Range | 982.2M | |
| R-Value | (0.95) | |
| Mean Square Error | 15760.3T | |
| R-Squared | 0.91 | |
| Slope | (74,474,452) | |
| Total Sum of Squares | 2499353.7T |
Pacific Net Income History
Pacific Textiles 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacific Textiles' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacific Textiles.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Pacific Textiles on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Textiles Holdings or generate 0.0% return on investment in Pacific Textiles over 90 days. Pacific Textiles is related to or competes with CONAGRA FOODS, PT Indofood, Dairy Farm, INDOFOOD AGRI, YATRA ONLINE, GungHo Online, and MUTUIONLINE. Pacific Textiles Holdings Limited, an investment holding company, engages in manufacturing and trading textile products More
Pacific Textiles Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacific Textiles' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacific Textiles Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.1 | |||
| Information Ratio | 0.0321 | |||
| Maximum Drawdown | 86.44 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Pacific Textiles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Textiles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Textiles' standard deviation. In reality, there are many statistical measures that can use Pacific Textiles historical prices to predict the future Pacific Textiles' volatility.| Risk Adjusted Performance | 0.0372 | |||
| Jensen Alpha | 0.4715 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | (0.34) |
Pacific Textiles February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0372 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 6.31 | |||
| Downside Deviation | 18.1 | |||
| Coefficient Of Variation | 2635.8 | |||
| Standard Deviation | 10.96 | |||
| Variance | 120.19 | |||
| Information Ratio | 0.0321 | |||
| Jensen Alpha | 0.4715 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0194 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 86.44 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 327.75 | |||
| Semi Variance | 39.83 | |||
| Expected Short fall | (16.12) | |||
| Skewness | 3.31 | |||
| Kurtosis | 29.69 |
Pacific Textiles Holdings Backtested Returns
Pacific Textiles appears to be out of control, given 3 months investment horizon. Pacific Textiles Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0396, which implies the firm had a 0.0396 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacific Textiles Holdings, which you can use to evaluate the volatility of the company. Please evaluate Pacific Textiles' Coefficient Of Variation of 2635.8, risk adjusted performance of 0.0372, and Semi Deviation of 6.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Textiles holds a performance score of 3. The company holds a Beta of -1.2, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Textiles are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Textiles is expected to outperform it. Please check Pacific Textiles' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Pacific Textiles' historical price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Pacific Textiles Holdings has weak predictability. Overlapping area represents the amount of predictability between Pacific Textiles time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacific Textiles Holdings price movement. The serial correlation of 0.22 indicates that over 22.0% of current Pacific Textiles price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pacific Operating Income
Operating Income |
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Based on the recorded statements, Pacific Textiles Holdings reported net income of 167.6 M. This is 67.18% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is 70.65% higher than that of the company.
Pacific Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Textiles' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pacific Textiles could also be used in its relative valuation, which is a method of valuing Pacific Textiles by comparing valuation metrics of similar companies.Pacific Textiles is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| Return On Equity | 0.0469 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 290.28 M | ||||
| Shares Outstanding | 1.39 B | ||||
| Shares Owned By Insiders | 41.50 % | ||||
| Shares Owned By Institutions | 13.20 % | ||||
| Price To Earning | 8.04 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 5.06 B | ||||
| Gross Profit | 353.92 M | ||||
| EBITDA | 394.73 M | ||||
| Net Income | 167.6 M | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | 384.05 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 5.14 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 180.56 M | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 382.41 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.94 % | ||||
| Net Asset | 5.31 B | ||||
| Last Dividend Paid | 0.1 |
About Pacific Textiles Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Textiles Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Textiles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Textiles Holdings 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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Other Information on Investing in Pacific Stock
Pacific Textiles 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 Textiles security.