Pacific Horizon (UK) Analysis

Pacific Stock Analysis Notes

About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Horizon Inve last dividend was issued on the 24th of October 2024. To find out more about Pacific Horizon Investment contact Henry Fahman at 44 13 1275 2000 or learn more at https://www.bailliegifford.com/en/uk/individual-in.

Pacific Horizon Inve Investment Alerts

Pacific Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 508.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Horizon's market, we take the total number of its shares issued and multiply it by Pacific Horizon'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 0.63 %, 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 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96.

Management Efficiency

Pacific Horizon Inve has return on total asset (ROA) of 0.0398 % which means that it generated a profit of $0.0398 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0455 %, meaning that it generated $0.0455 on every $100 dollars invested by stockholders. Pacific Horizon's management efficiency ratios could be used to measure how well Pacific Horizon manages its routine affairs as well as how well it operates its assets and liabilities. At present, Pacific Horizon's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.8 B, whereas Other Assets are forecasted to decline to about 289.1 M.

Technical Drivers

As of the 30th of November, Pacific Horizon holds the Variance of 0.7531, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,965). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Horizon, as well as the relationship between them. Please check Pacific Horizon Inve standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Pacific Horizon Inve is priced some-what accurately, providing market reflects its current price of 562.0 per share.

Pacific Horizon Inve Price Movement Analysis

Pacific Horizon Outstanding Bonds

Pacific Horizon Predictive Daily Indicators

Pacific Horizon Forecast Models

Pacific Horizon's time-series forecasting models are one of many Pacific Horizon's 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 Horizon'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Horizon 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 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 Stock such as Pacific Horizon. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.

When running Pacific Horizon's price analysis, check to measure Pacific Horizon'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 Horizon is operating at the current time. Most of Pacific Horizon's value examination focuses on studying past and present price action to predict the probability of Pacific Horizon'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 Horizon's price. Additionally, you may evaluate how the addition of Pacific Horizon to your portfolios can decrease your overall portfolio volatility.