Pacific Assets (UK) Today
| PAC Stock | 351.00 1.00 0.28% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Pacific Assets is trading at 351.00 as of the 17th of February 2025, a 0.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 350.0. Pacific Assets has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. 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 Assets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Assets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Pacific Assets Trust (PAC) is traded on London Exchange in UK and employs 5 people. Pacific Assets 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 426.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Assets's market, we take the total number of its shares issued and multiply it by Pacific Assets'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 Assets Trust operates under Capital Markets sector and is part of Financials industry. The entity has 120.33 M outstanding shares.
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Ownership AllocationPacific Assets owns a total of 120.33 Million outstanding shares. Over half of Pacific Assets' 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 Assets. Please watch out for any change in the institutional holdings of Pacific Assets Trust 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 Assets Trust Risk Profiles
Although Pacific Assets' alpha and beta are two of the key measurements used to evaluate Pacific Assets' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5358 | |||
| Standard Deviation | 0.7115 | |||
| Variance | 0.5062 | |||
| Risk Adjusted Performance | (0.1) |
Pacific Stock Against Markets
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Other Information on Investing in Pacific Stock
Pacific Assets 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 Assets security.