Pacific Energy Book Value Per Share vs. Profit Margin
| PEMC Stock | USD 0 0.00 0.00% |
For Pacific Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pacific Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pacific Energy Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pacific Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pacific Energy Mining over time as well as its relative position and ranking within its peers.
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Pacific Energy Mining Profit Margin vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Energy's current stock value. Our valuation model uses many indicators to compare Pacific Energy value to that of its competitors to determine the firm's financial worth. Pacific Energy Mining is considered to be number one stock in book value per share category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pacific Profit Margin vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | 0.34 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | (0.13) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Pacific Profit Margin Comparison
Pacific Energy is currently under evaluation in profit margin category among its peers.
Pacific Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pacific Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pacific Energy will eventually generate negative long term returns. The profitability progress is the general direction of Pacific Energy's change in net profit over the period of time. It can combine multiple indicators of Pacific Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pacific Energy Mining Company operates as an oil and gas company. On November 7, 2019, the voluntary petition of Pacific Energy Mining Company for reorganization was converted to Chapter 7 liquidation in the US Bankruptcy Court for the District of Utah. Pacific Energy operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 4 people.
Pacific Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pacific Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pacific Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pacific Energy's important profitability drivers and their relationship over time.
Use Pacific Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Energy will appreciate offsetting losses from the drop in the long position's value.Pacific Energy Pair Trading
Pacific Energy Mining Pair Trading Analysis
The ability to find closely correlated positions to Pacific Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Energy Mining to buy it.
The correlation of Pacific Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Energy Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pacific Energy position
In addition to having Pacific Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pacific Pink Sheet
To fully project Pacific Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pacific Energy Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pacific Energy's income statement, its balance sheet, and the statement of cash flows.