Pacific Gas And Preferred Stock Analysis

Pacific Preferred Stock Analysis Notes

The company last dividend was issued on the 15th of February 2023. Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in Northern and Central California. On January 29, 2019, Pacific Gas and Electric Company filed a voluntary petition for reorganization under Chapter 11 in the U.S. Pacific Gas is traded on American Stock Exchange in USA. To find out more about Pacific Gas and contact Patricia Poppe at 415 973 1000 or learn more at https://www.pge.com.

Pacific Gas Investment Alerts

Pacific Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Gas's market, we take the total number of its shares issued and multiply it by Pacific Gas'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.

Pacific Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 29th of November, Pacific Gas holds the Coefficient Of Variation of 1656.2, risk adjusted performance of 0.0518, and Semi Deviation of 1.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Gas, as well as the relationship between them. Please check Pacific Gas coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Pacific Gas is priced some-what accurately, providing market reflects its current price of 19.5 per share. Given that Pacific Gas has jensen alpha of 0.0555, we recommend you to check out Pacific Gas's recent market performance to make sure the company can sustain itself at a future point.

Pacific Gas Price Movement Analysis

Pacific Gas Predictive Daily Indicators

Pacific Gas Forecast Models

Pacific Gas' time-series forecasting models are one of many Pacific Gas' preferred stock 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 Pacific Gas' 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.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Gas 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 Pacific shares will generate the highest return on investment. We also built our preferred stock 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 Preferred Stock such as Pacific Gas. By using and applying Pacific Preferred Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.

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