Pacific Current (Australia) Today
| PAC Stock | 10.73 0.05 0.47% |
Performance0 of 100
| Odds Of DistressLess than 9
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Pacific Current is selling for under 10.73 as of the 23rd of November 2024; that is 0.47 percent increase since the beginning of the trading day. The stock's last reported lowest price was 10.66. Pacific Current has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pacific Current Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Pacific Current is entity of Australia. It is traded as Stock on AU exchange. The company has 52.2 M outstanding shares. More on Pacific Current Group
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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 Current's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Current or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, MD | BA BA | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Pacific Current's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pacific Current's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPacific Current can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pacific Current's financial leverage. It provides some insight into what part of Pacific Current's total assets is financed by creditors.
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Pacific Current Group (PAC) is traded on Australian Securities Exchange in Australia and employs 7 people. Pacific Current is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 560.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Current's market, we take the total number of its shares issued and multiply it by Pacific Current'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 Current Group operates under Capital Markets sector and is part of Financials industry. The entity has 52.2 M outstanding shares.
Pacific Current generates positive cash flow from operations, but has no cash available
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Ownership AllocationPacific Current owns a total of 52.2 Million outstanding shares. Over half of Pacific Current's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Pacific Current. Please watch out for any change in the institutional holdings of Pacific Current Group as this could mean something significant has changed or is about to change at the company. 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 Current Group Risk Profiles
Although Pacific Current's alpha and beta are two of the key measurements used to evaluate Pacific Current's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7212 | |||
| Semi Deviation | 0.83 | |||
| Standard Deviation | 0.9721 | |||
| Variance | 0.945 |
Pacific Stock Against Markets
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Pacific Current Corporate Management
Elected by the shareholders, the Pacific Current's board of directors comprises two types of representatives: Pacific Current inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pacific. The board's role is to monitor Pacific Current's management team and ensure that shareholders' interests are well served. Pacific Current's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pacific Current's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Hines | Marketing Manager | Profile | |
| Justin Kroll | Managing Devel | Profile | |
| Dollada Niino | Financial Controller | Profile | |
| John Griswold | Chief Counsel | Profile | |
| Jefferson Junsay | Head Reporting | Profile | |
| Trent JD | Chief Officer | Profile |
Additional Tools for Pacific Stock Analysis
When running Pacific Current's price analysis, check to measure Pacific Current'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 Current is operating at the current time. Most of Pacific Current's value examination focuses on studying past and present price action to predict the probability of Pacific Current'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 Current's price. Additionally, you may evaluate how the addition of Pacific Current to your portfolios can decrease your overall portfolio volatility.