PACIFIC ONLINE (Germany) Performance
| 4P7 Stock | EUR 0.15 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PACIFIC ONLINE are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days PACIFIC ONLINE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, PACIFIC ONLINE is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 1.042 |
PACIFIC |
PACIFIC ONLINE Relative Risk vs. Return Landscape
If you would invest 15.00 in PACIFIC ONLINE on August 26, 2024 and sell it today you would earn a total of 0.00 from holding PACIFIC ONLINE or generate 0.0% return on investment over 90 days. PACIFIC ONLINE is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than PACIFIC ONLINE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PACIFIC ONLINE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACIFIC ONLINE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PACIFIC ONLINE, and traders can use it to determine the average amount a PACIFIC ONLINE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| 4P7 |
Based on monthly moving average PACIFIC ONLINE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PACIFIC ONLINE by adding PACIFIC ONLINE to a well-diversified portfolio.
PACIFIC ONLINE Fundamentals Growth
PACIFIC Stock prices reflect investors' perceptions of the future prospects and financial health of PACIFIC ONLINE, and PACIFIC ONLINE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PACIFIC Stock performance.
| Current Valuation | 54.62 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.35 X | |||
| Total Asset | 1.31 B | |||
About PACIFIC ONLINE Performance
By analyzing PACIFIC ONLINE's fundamental ratios, stakeholders can gain valuable insights into PACIFIC ONLINE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PACIFIC ONLINE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PACIFIC ONLINE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PACIFIC ONLINE performance evaluation
Checking the ongoing alerts about PACIFIC ONLINE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PACIFIC ONLINE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PACIFIC ONLINE generated a negative expected return over the last 90 days | |
| PACIFIC ONLINE has some characteristics of a very speculative penny stock |
- Analyzing PACIFIC ONLINE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PACIFIC ONLINE's stock is overvalued or undervalued compared to its peers.
- Examining PACIFIC ONLINE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PACIFIC ONLINE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PACIFIC ONLINE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PACIFIC ONLINE's stock. These opinions can provide insight into PACIFIC ONLINE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PACIFIC Stock analysis
When running PACIFIC ONLINE's price analysis, check to measure PACIFIC ONLINE'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 ONLINE is operating at the current time. Most of PACIFIC ONLINE's value examination focuses on studying past and present price action to predict the probability of PACIFIC ONLINE'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 ONLINE's price. Additionally, you may evaluate how the addition of PACIFIC ONLINE to your portfolios can decrease your overall portfolio volatility.
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