Pan Pacific Retail Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pan Pacific are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pan Pacific Retail has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Pan Pacific is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Pan Pacific Relative Risk vs. Return Landscape
If you would invest (100.00) in Pan Pacific Retail on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Pan Pacific Retail or generate -100.0% return on investment over 90 days. Pan Pacific Retail is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Pan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Pan Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan Pacific Retail, and traders can use it to determine the average amount a Pan Pacific'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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Based on monthly moving average Pan Pacific 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 Pan Pacific by adding Pan Pacific to a well-diversified portfolio.
Things to note about Pan Pacific Retail performance evaluation
Checking the ongoing alerts about Pan Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan Pacific Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan Pacific Retail is not yet fully synchronised with the market data | |
| Pan Pacific Retail has some characteristics of a very speculative penny stock |
- Analyzing Pan Pacific'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 Pan Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Pan Pacific'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 Pan Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan Pacific's stock. These opinions can provide insight into Pan Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Pan Stock
If you are still planning to invest in Pan Pacific Retail check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pan Pacific's history and understand the potential risks before investing.
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