Pacific Competitors

4126 Stock

TWD 91.60 0.20 0.22%

Pacific Hospital Supply competes with Universal Vision, Excelsior Medical, Ruentex Development, and Symtek Automation; as well as few others. The company operates under Healthcare sector and is part of Medical Devices industry. Analyzing Pacific Hospital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pacific Hospital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pacific Hospital Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pacific Hospital competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
91.00	91.60	92.20

Details

Intrinsic

Valuation

Low	Real	High
90.00	90.60	100.76

Details

Pacific Hospital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pacific Hospital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pacific and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pacific Hospital Supply does not affect the price movement of the other competitor.

	3218	4104	4126	9945	6438	5245	3034	3058	3152	9933
3218		0.66	-0.27	0.74	-0.76	0.8	0.66	0.8	0.33	0.85	3218
4104	0.66		0.07	0.68	-0.35	0.67	0.57	0.52	0.46	0.55	4104
4126	-0.27	0.07		-0.32	0.1	-0.29	-0.37	-0.51	0.42	-0.42	4126
9945	0.74	0.68	-0.32		-0.33	0.67	0.54	0.69	0.22	0.62	9945
6438	-0.76	-0.35	0.1	-0.33		-0.56	-0.61	-0.6	-0.19	-0.82	6438
5245	0.8	0.67	-0.29	0.67	-0.56		0.74	0.77	0.24	0.81	5245
3034	0.66	0.57	-0.37	0.54	-0.61	0.74		0.7	0.09	0.86	3034
3058	0.8	0.52	-0.51	0.69	-0.6	0.77	0.7		-0.05	0.84	3058
3152	0.33	0.46	0.42	0.22	-0.19	0.24	0.09	-0.05		0.1	3152
9933	0.85	0.55	-0.42	0.62	-0.82	0.81	0.86	0.84	0.1		9933
	3218	4104	4126	9945	6438	5245	3034	3058	3152	9933

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High positive correlations

9933	+ 0.86	3034
9933	+ 0.85	3218
9933	+ 0.84	3058
9933	+ 0.81	5245
5245	+ 0.8	3218
3058	+ 0.8	3218

High negative correlations

9933	- 0.82	6438
6438	- 0.76	3218
3034	- 0.61	6438
3058	- 0.6	6438
5245	- 0.56	6438
3058	- 0.51	4126

Risk-Adjusted Indicators

There is a big difference between Pacific Stock performing well and Pacific Hospital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pacific Hospital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
3218	1.22	(0.05)	0.00	(0.28)	0.00	0.00	3.00	(2.13)	13.49
4104	0.23	(0.01)	(0.29)	(0.03)	0.26	(0.28)	0.46	(0.46)	1.37
4126	0.41	0.04	(0.06)	0.31	0.48	(0.47)	1.13	(1.00)	3.47
9945	0.93	0.03	(0.05)	0.36	1.14	(1.04)	1.80	(1.76)	7.35
6438	2.74	0.73	0.23	3.64	2.10	(3.62)	9.79	(3.99)	17.42
5245	1.44	(0.01)	0.00	0.21	0.00	0.00	2.89	(3.44)	14.50
3034	1.04	(0.15)	0.00	(0.54)	0.00	0.00	1.97	(2.55)	8.21
3058	1.34	(0.16)	0.00	2.11	0.00	0.00	2.79	(2.89)	8.09
3152	2.00	0.32	0.08	(0.39)	1.80	(2.53)	4.76	(2.94)	12.61
9933	0.66	(0.26)	0.00	1.09	0.00	0.00	1.53	(1.67)	3.64

Unable to evaluate fundamental data of [3218.TWO, 4104.TW, 4126.TWO, 9945.TW, 6438.TW, 5245.TWO, 3034.TW, 3058.TW, 3152.TWO, 9933.TW] at this time. Please try again later

All Fundamental Data

Pacific Hospital Competitive Analysis

The better you understand Pacific Hospital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pacific Hospital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pacific Hospital's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	4126	3218	4104	9945	6438	5245	3034	3058	3152	9933
	0.22 91.60 Pacific	0.24 211.00 Universal	0.11 87.30 Excelsior	0.98 46.20 Ruentex	1.84 187.00 Symtek	1.91 34.70 WiseChip	0.62 482.00 Novatek	0.31 16.30 Leader	6.21 188.00 Advanced	0.74 40.70 CTCI
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	Very Weak	Very Weak	Good	Very Weak	Very Weak	Very Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	1.68	1.98	1.74	1.67	1.49	1.29	2.06	1.25	5.71	1.12
Net Asset	3.8 B	3.75 B	15.11 B	191.78 B	6.18 B	1.71 B	120.59 B	5.24 B	4.52 B	87.42 B
Profit Margin	0.13	0.24	0.0973	0.53	0.13	0.15	0.25	-0.0544	0.21	0.0274
EBITDA	603.12 M	1.1 B	1.09 B	19.66 B	904.7 M	368.53 M	49.24 B	(114.34 M)	1.58 B	4.46 B
Operating Margin	0.14	0.31	0.0847	0.13	0.16	0.17	0.3	-0.042	0.24	0.0386
Current Valuation	5.27 B	23.15 B	7.28 B	196.39 B	5.77 B	2.5 B	144.82 B	2.91 B	11.64 B	25.43 B
Price To Book	1.84	9.66	1.2	6.72	1.78	2.08	3.05	1.11	3.65	1.93
Five Year Return	3.35	2.08	5.67	N/A	4.68	4.56	6.09	N/A	3.82	5.36
Retained Earnings	N/A	N/A	2.36 B	18.36 B	N/A	N/A	20.21 B	289 M	N/A	5.3 B
Current Asset	N/A	N/A	11.85 B	28.06 B	N/A	N/A	34.22 B	2.77 B	N/A	48.05 B
Beta	0.11	0.72	0.2	0.77	1.16	0.94	1.12	0.92	1.47	0.22
Number Of Employees	14	21	19	26	N/A	275	30	29	395	50
Shares Outstanding	72.6 M	79.93 M	148.21 M	3.15 B	71.43 M	43.16 M	608.51 M	156.58 M	69.02 M	784.39 M
Cash Flow From Operations	319.11 M	911.77 M	945.05 M	6.07 B	678.36 M	325.69 M	41.72 B	(112.27 M)	995.38 M	14.56 B
Annual Yield	0.0598	0.0142	0.0446	0.0303	0.0651	0.0857	0.14	0.0133	0.0376	0.0508
Total Debt	230 M	10.33 M	705.38 M	31.94 B	76.21 M	31.69 M	293.66 M	156.45 M	N/A	15.02 B
Return On Equity	0.1	0.34	0.0825	0.24	0.22	0.19	0.42	-0.17	0.0952	0.18
Z Score	13.8	N/A	9.0	2.4	54.0	42.6	N/A	6.0	N/A	1.2
Return On Asset	0.048	0.16	0.0241	0.0164	0.0797	0.0872	0.26	-0.0248	0.051	0.0255
Book Value Per Share	35.9	30.34	54.98	6.68	49.64	27.7	100.74	9.27	50.83	22.02
Current Liabilities	N/A	N/A	7.12 B	16.96 B	N/A	N/A	10.2 B	2.13 B	N/A	38.02 B
Total Asset	3.8 B	3.75 B	15.11 B	191.78 B	6.18 B	1.71 B	120.59 B	5.24 B	4.52 B	87.42 B
Debt To Equity	45.3	0.4	0.074	2.24	0.31	0.17	1.0	57.3	N/A	76.0
Target Price	86.0	385.67	77.2	29.17	N/A	N/A	371.06	N/A	232.5	53.5
Last Dividend Paid	4.5	4.76	3.33	1.33	6.3	4.48	N/A	N/A	8.0	2.26
Shares Owned By Institutions	7.07	28.07	2.26	8.22	2.13	0.43	40.9	0.96	11.59	19.08
Market Capitalization	5.48 B	26.06 B	11.19 B	139.36 B	6.89 B	2.27 B	242.49 B	1.57 B	14.98 B	34.91 B
Price To Earning	22.56	42.35	15.27	8.82	13.75	17.43	13.01	0.68	20.77	20.93
Price To Earnings To Growth	N/A	N/A	N/A	-1.03	N/A	N/A	2.12	N/A	N/A	1.15
Price To Sales	2.63	7.07	1.4	4.83	1.14	1.64	1.54	0.34	7.93	0.36
Net Income	386.42 M	595.43 M	607.15 M	16.24 B	651.65 M	197.86 M	38.87 B	(321.88 M)	1.03 B	1.64 B
Earnings Per Share	3.66	9.88	4.58	5.08	10.29	5.1	57.16	-2.42	4.97	3.24
Shares Owned By Insiders	29.34	47.5	40.16	45.16	20.98	51.48	5.1	17.93	41.55	27.37
Revenue	2.02 B	2.63 B	6.57 B	27.29 B	4.91 B	1.45 B	135.37 B	4.72 B	2.85 B	70.54 B
Working Capital	N/A	N/A	4.72 B	11.1 B	N/A	N/A	24.02 B	644 M	N/A	10.03 B
Cash And Equivalents	403.66 M	1.06 B	3.9 B	7.39 B	1.41 B	139.05 M	20.45 B	810.93 M	2.41 B	18 B
Cash Per Share	6.11	13.23	27.63	2.35	23.02	3.08	33.6	4.94	34.98	23.62
Gross Profit	523.42 M	1.64 B	1.37 B	5.73 B	1.6 B	505.36 M	50.94 B	358.69 M	1.62 B	4 B
Day Typical Price	91.4	211.67	87.3	46.2	189.83	34.53	484.17	16.38	186.5	40.65
Accumulation Distribution	334.39	667.45	421.82	59105.75	46664.52	432.28	17265.26	4221.89	69041.59	10226.91
Daily Balance Of Power	0.25	(0.25)	(0.17)	0.5625	(0.41)	1.3	(0.46)	(0.20)	0.8148	0.8571
Period Momentum Indicator	0.2	(0.50)	(0.10)	0.45	(3.50)	0.65	(3.00)	(0.05)	11.0	0.3
Rate Of Daily Change	1.0	1.0	1.0	1.01	0.98	1.02	0.99	1.0	1.06	1.01
Day Median Price	91.3	212.0	87.3	46.2	191.25	34.45	485.25	16.43	185.75	40.63
Price Action Indicator	0.4	(1.25)	(0.05)	0.23	(6.00)	0.58	(4.75)	(0.15)	7.75	0.23
Coefficient Of Variation	869.58	(6,692)	4060.9	2572.98	486.25	(14,343)	(1,283)	(1,071)	987.82	(310.45)
Mean Deviation	0.4091	1.22	0.227	0.9326	2.74	1.44	1.04	1.34	2.0	0.6587
Jensen Alpha	0.04	(0.05)	(0.01)	0.0267	0.7295	(0.01)	(0.15)	(0.16)	0.3191	(0.26)
Total Risk Alpha	(0.03)	(0.31)	(0.04)	(0.13)	0.2323	(0.37)	(0.33)	(0.41)	(0.11)	(0.41)
Sortino Ratio	(0.06)	N/A	(0.29)	(0.05)	0.2282	N/A	N/A	N/A	0.0762	N/A
Downside Variance	0.4745	N/A	0.1299	1.57	8.08	N/A	N/A	N/A	3.94	N/A
Standard Deviation	0.6041	1.91	0.3006	1.21	3.7	2.43	1.45	1.72	2.6	0.8605
Kurtosis	2.79	8.4	0.1238	1.09	0.9458	7.43	3.37	(0.25)	2.07	0.3317
Potential Upside	1.13	3.0	0.4598	1.8	9.79	2.89	1.97	2.79	4.76	1.53
Treynor Ratio	0.311	(0.28)	(0.03)	0.3632	3.64	0.2053	(0.54)	2.11	(0.39)	1.09
Maximum Drawdown	3.47	13.49	1.37	7.35	17.42	14.5	8.21	8.09	12.61	3.64
Variance	0.3649	3.63	0.0904	1.47	13.67	5.9	2.11	2.96	6.75	0.7404
Market Risk Adjusted Performance	0.321	(0.27)	(0.02)	0.3732	3.65	0.2153	(0.53)	2.12	(0.38)	1.1
Risk Adjusted Performance	0.0815	(0)	0.0037	0.0322	0.1574	0.0019	(0.05)	(0.06)	0.0807	(0.23)
Skewness	0.4013	1.95	0.0373	(0.04)	0.9349	1.96	(1.06)	0.1897	1.15	0.4539
Semi Deviation	0.4842	N/A	0.26	1.14	2.1	N/A	N/A	N/A	1.8	N/A
Information Ratio	(0.07)	(0.07)	(0.35)	(0.05)	0.1754	(0.05)	(0.15)	(0.16)	0.0582	(0.45)
Value At Risk	(1.00)	(2.13)	(0.46)	(1.76)	(3.99)	(3.44)	(2.55)	(2.89)	(2.94)	(1.67)
Expected Short fall	(0.47)	N/A	(0.28)	(1.04)	(3.62)	N/A	N/A	N/A	(2.53)	N/A
Downside Deviation	0.6889	N/A	0.3604	1.25	2.84	N/A	N/A	N/A	1.98	N/A
Semi Variance	0.2344	N/A	0.0676	1.29	4.42	N/A	N/A	N/A	3.23	N/A

Pacific Hospital Competition Performance Charts

Five steps to successful analysis of Pacific Hospital Competition

Pacific Hospital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pacific Hospital Supply in relation to its competition. Pacific Hospital's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pacific Hospital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pacific Hospital's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pacific Hospital Supply, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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

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