Pacific Current (Australia) Performance
| PAC Stock | 10.73 0.02 0.19% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pacific Current are expected to decrease at a much lower rate. During the bear market, Pacific Current is likely to outperform the market. At this point, Pacific Current Group has a negative expected return of -0.0309%. Please make sure to check Pacific Current's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Pacific Current Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pacific Current Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Pacific Current is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0353 | Payout Ratio 0.178 | Last Split Factor 5:4 | Forward Dividend Rate 0.38 | Ex Dividend Date 2024-09-04 |
1 | PAC flush with cash ahead of 300m buyback - Money Management | 10/11/2024 |
2 | Wharton Business Group LLC Cuts Stake in Union Pacific Co. - MarketBeat | 11/18/2024 |
| Begin Period Cash Flow | 23.2 M | |
| Free Cash Flow | -2.4 M |
Pacific |
Pacific Current Relative Risk vs. Return Landscape
If you would invest 1,100 in Pacific Current Group on August 29, 2024 and sell it today you would lose (24.00) from holding Pacific Current Group or give up 2.18% of portfolio value over 90 days. Pacific Current Group is producing return of less than zero assuming 0.8473% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Pacific Current, 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 Current Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Current's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Current Group, and traders can use it to determine the average amount a Pacific Current'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 = -0.0365
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| Negative Returns | PAC |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Current 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 Current by adding Pacific Current to a well-diversified portfolio.
Pacific Current Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Current, and Pacific Current 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.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 306.4 M | ||||
| Shares Outstanding | 52.2 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 198.53 M | ||||
| Gross Profit | 15.08 M | ||||
| EBITDA | 175.3 M | ||||
| Net Income | 110.08 M | ||||
| Total Debt | 213 K | ||||
| Book Value Per Share | 11.48 X | ||||
| Cash Flow From Operations | 21.82 M | ||||
| Earnings Per Share | 2.13 X | ||||
| Total Asset | 727.88 M | ||||
| Retained Earnings | 320.5 M | ||||
About Pacific Current Performance
Assessing Pacific Current's fundamental ratios provides investors with valuable insights into Pacific Current's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pacific Current is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Current is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pacific Current Group performance evaluation
Checking the ongoing alerts about Pacific Current for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Current Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Current generated a negative expected return over the last 90 days | |
| About 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Wharton Business Group LLC Cuts Stake in Union Pacific Co. - MarketBeat |
- Analyzing Pacific Current'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 Current's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Current'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 Current's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Current's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Current's stock. These opinions can provide insight into Pacific Current's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pacific Stock Analysis
When running Pacific Current's price analysis, check to measure Pacific Current'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 Current is operating at the current time. Most of Pacific Current's value examination focuses on studying past and present price action to predict the probability of Pacific Current'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 Current's price. Additionally, you may evaluate how the addition of Pacific Current to your portfolios can decrease your overall portfolio volatility.