Pacific Strategic (Indonesia) Today
| APIC Stock | IDR 1,015 20.00 1.93% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Pacific Strategic is selling for 1015.00 as of the 25th of November 2024. This is a 1.93 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1010.0. Pacific Strategic has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Pacific Strategic Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Pacific Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pacific Strategic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Strategic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Wiyana |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) |
Pacific Strategic Financial (APIC) is traded on Jakarta Exchange in Indonesia and employs 217 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 13.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Strategic's market, we take the total number of its shares issued and multiply it by Pacific Strategic'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 Strategic operates under Capital Markets sector and is part of Financials industry. The entity has 140.02 M outstanding shares.
Pacific Strategic Financial has accumulated about 750 B in cash with 1.51 T of positive cash flow from operations.
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Ownership AllocationPacific Strategic owns a total of 140.02 Million outstanding shares. Pacific Strategic has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pacific Strategic Risk Profiles
Although Pacific Strategic's alpha and beta are two of the key measurements used to evaluate Pacific Strategic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9693 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Risk Adjusted Performance | (0.02) |
Pacific Stock Against Markets
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Other Information on Investing in Pacific Stock
Pacific Strategic financial ratios help investors to determine whether Pacific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Strategic security.