Pact Group (Australia) Today
| PGH Stock | 0.81 0.01 1.25% |
Performance3 of 100
| Odds Of DistressOver 59
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Pact Group is selling for under 0.81 as of the 26th of November 2024; that is 1.25 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.79. Pact Group has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pact Group Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | Category Consumer Cyclical |
Pact Group is entity of Australia. It is traded as Stock on AU exchange. The company has 344.29 M outstanding shares. More on Pact Group Holdings
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Pact 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. Pact Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pact Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Raphael Geminder | ||||
| Business Concentration | Metal, Glass & Plastic Containers, Packaging & Containers, Consumer Cyclical, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) | ||||
Pact Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Pact Group'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 LevelsPact Group 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 Pact Group's financial leverage. It provides some insight into what part of Pact Group's total assets is financed by creditors.
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Pact Group Holdings (PGH) is traded on Australian Securities Exchange in Australia and employs 8 people. Pact Group is listed under Metal, Glass & Plastic Containers category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 275.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pact Group's market, we take the total number of its shares issued and multiply it by Pact Group'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. Pact Group Holdings operates under Containers & Packaging sector and is part of Materials industry. The entity has 344.29 M outstanding shares.
Pact Group Holdings has accumulated about 79.06 M in cash with 117.76 M of positive cash flow from operations.
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Ownership AllocationPact Group owns a total of 344.29 Million outstanding shares. Pact Group holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.42 pct. of Pact Group Holdings outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Pact Group Holdings Risk Profiles
Although Pact Group's alpha and beta are two of the key measurements used to evaluate Pact Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 |
Pact Stock Against Markets
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Pact Group Corporate Management
Elected by the shareholders, the Pact Group's board of directors comprises two types of representatives: Pact Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pact. The board's role is to monitor Pact Group's management team and ensure that shareholders' interests are well served. Pact Group'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, Pact Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kathryn Bont | General Secretary | Profile | |
| Siobhan Mccrory | Marketing Sales | Profile | |
| Simon Cowl | Exec HR | Profile | |
| Sanjay Dayal | Group MD | Profile | |
| Simon Dowding | Head Relations | Profile | |
| Anita James | Gen Relations | Profile |
Additional Tools for Pact Stock Analysis
When running Pact Group's price analysis, check to measure Pact Group'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 Pact Group is operating at the current time. Most of Pact Group's value examination focuses on studying past and present price action to predict the probability of Pact Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pact Group's price. Additionally, you may evaluate how the addition of Pact Group to your portfolios can decrease your overall portfolio volatility.