First Pacific Stock Analysis

First Pink Sheet Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Pacific last dividend was issued on the 15th of September 2022. First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong. First Pacific operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 100968 people.The quote for First Pacific is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about First Pacific call Manuel Pangilinan at 852 2842 4388 or check out https://www.firstpacific.com.

First Pacific Investment Alerts

First Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Pacific's market, we take the total number of its shares issued and multiply it by First Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 5th of January, First Pacific shows the Downside Deviation of 6.32, coefficient of variation of 11523.48, and Mean Deviation of 1.73. First Pacific technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Pacific treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Pacific is priced favorably, providing market reflects its regular price of 0.78 per share. As First Pacific is a penny stock we also recommend to verify its total risk alpha numbers.

First Pacific Price Movement Analysis

First Pacific Outstanding Bonds

First Pacific Predictive Daily Indicators

First Pacific Forecast Models

First Pacific's time-series forecasting models are one of many First Pacific's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Pacific Debt to Cash Allocation

First Pacific has accumulated 9.53 B in total debt with debt to equity ratio (D/E) of 1.06, which is about average as compared to similar companies. First Pacific has a current ratio of 1.3, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist First Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, First Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Pacific's use of debt, we should always consider it together with cash and equity.

First Pacific Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Pacific's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Pacific, which in turn will lower the firm's financial flexibility.

First Pacific Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Pacific. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Pacific's price analysis, check to measure First Pacific'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 First Pacific is operating at the current time. Most of First Pacific's value examination focuses on studying past and present price action to predict the probability of First Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Pacific's price. Additionally, you may evaluate how the addition of First Pacific to your portfolios can decrease your overall portfolio volatility.