PACIFIC Competition

Bonds . USA . 
Bond . PACIFIC GAS AND
694308JL2   98.52  0.90  0.91%   
  
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Hype
Prediction
LowEstimatedHigh
98.3098.5298.74
Details
Intrinsic
Valuation
LowRealHigh
90.7190.93108.37
Details
Naive
Forecast
LowNextHigh
97.0997.3197.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.8798.74100.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PACIFIC. Your research has to be compared to or analyzed against PACIFIC's peers to derive any actionable benefits. When done correctly, PACIFIC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PACIFIC GAS AND.

PACIFIC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PACIFIC and its competitors represents the degree of relationship between the price movements of corresponding bonds. 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 GAS AND does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GLBE
+ 0.92
NOW
GLBE
+ 0.83
RZSMF
NOW
+ 0.8
RSVR
NOW
+ 0.78
RZSMF
WPP
+ 0.76
NOW
GLBE
+ 0.73
RSVR
  
High negative correlations   
GLBE
- 0.83
SPNS
NOW
- 0.83
SPNS
STGW
- 0.68
SPNS
RZSMF
- 0.67
SPNS
RSVR
- 0.64
SPNS
WPP
- 0.43
SPNS

Risk-Adjusted Indicators

There is a big difference between PACIFIC Bond performing well and PACIFIC Corporate Bond 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'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.
All Fundamental Data

PACIFIC Competitive Analysis

The better you understand PACIFIC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PACIFIC'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'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
694308JL2 SPNS RZSMF RSVR NOW STGW WPP GLBE
 0.91 
 98.52 
PACIFIC
 0.69 
 27.76 
Sapiens
 5.43 
 0.87 
RCS
 4.75 
 9.26 
Reservoir
 1.52 
 1,091 
ServiceNow
 0.87 
 6.82 
Stagwell
 0.55 
 52.29 
WPP
 2.35 
 54.78 
Global
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very risky
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Good
Good
Very Weak
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Small
Low
About Average
Very Small
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Buy
Hold
Strong Buy
Strong Buy
Current Ratio
N/A
1.82 X
0.86 X
1.55 X
1.24 X
0.88 X
0.91 X
2.76 X
Net Asset
N/A
689.62 M
1.05 B
783.53 M
17.39 B
3.77 B
26.62 B
1.2 B
Profit Margin
N/A
0.13 %
0.06 %
(0) %
0.13 %
0.0001 %
0.01 %
(0.17) %
EBITDA
N/A
94.86 M
145.7 M
47.25 M
1.29 B
324.54 M
1.91 B
47.77 M
Operating Margin
N/A
0.16 %
0.09 %
0.25 %
0.15 %
0.06 %
0.06 %
(0.14) %
Current Valuation
N/A
1.43 B
478.89 M
910.87 M
222.09 B
2.39 B
18.41 B
8.81 B
Price To Book
N/A
3.31 X
0.90 X
1.68 X
24.23 X
2.66 X
2.54 X
10.52 X
Retained Earnings
N/A
119.88 M
N/A
15.4 M
2.07 B
21.15 M
3.49 B
(456.85 M)
Current Asset
N/A
98.34 M
N/A
N/A
1.09 B
N/A
73.54 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.75 %
N/A
Beta
N/A
1.25
1.04
0.89
0.99
1.61
1.1
1.1
Number Of Employees
N/A
5 K
2.95 K
99
22.67 K
10.25 K
111 K
923
Shares Outstanding
N/A
55.89 M
517.38 M
65.22 M
206.32 M
111.55 M
215.66 M
166.99 M
Cash Flow From Operations
N/A
79.42 M
134.7 M
36.19 M
3.4 B
81.01 M
1.24 B
108.22 M
Annual Yield
N/A
0.02 %
0.08 %
N/A
N/A
N/A
0.05 %
N/A
Total Debt
N/A
87.05 M
195.2 M
337.51 M
2.28 B
1.49 B
6.88 B
23.32 M
Return On Equity
N/A
0.16
0.14
-9.0E-4
0.16
0.0728
0.0733
-0.12
Z Score
N/A
N/A
1.2
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0793
0.0511
0.0248
0.047
0.0201
0.0153
-0.0546
Number Of Shares Shorted
N/A
306 K
N/A
1.16 M
3.21 M
4.04 M
328.47 K
5.24 M
Book Value Per Share
N/A
8.44 X
0.80 X
5.49 X
45.03 X
2.59 X
3.25 X
5.44 X
Current Liabilities
N/A
47 M
N/A
N/A
731.64 M
N/A
72.93 M
N/A
Total Asset
N/A
689.62 M
1.05 B
783.53 M
17.39 B
3.77 B
26.62 B
1.2 B
Debt To Equity
N/A
0.31 %
0.54 %
0.81 %
0.47 %
1.96 %
1.65 %
0.02 %
Short Ratio
N/A
1.54 X
N/A
31.51 X
2.61 X
6.74 X
2.13 X
9.01 X
Target Price
N/A
31.75
N/A
13.5
1063.44
8.66
45.5
59.46
Last Dividend Paid
N/A
0.57
0.06
N/A
N/A
N/A
0.39
N/A
Shares Owned By Institutions
N/A
35.93 %
1.90 %
45.94 %
91.92 %
95.98 %
10.57 %
73.08 %
Market Capitalization
N/A
1.55 B
399.17 M
603.96 M
225.14 B
1.8 B
11.4 B
9.15 B
Price To Earning
N/A
29.52 X
2.26 X
5.07 X
415.52 X
239.00 X
16.11 X
N/A
Price To Earnings To Growth
N/A
5.92 X
N/A
1.51 X
2.95 X
1.98 X
2.61 X
(0.92) X
Price To Sales
N/A
2.88 X
0.41 X
4.04 X
21.52 X
0.66 X
0.77 X
14.45 X
Net Income
N/A
62.44 M
72.4 M
644.94 K
1.73 B
134 K
197.2 M
(133.81 M)
Earnings Per Share
N/A
1.27 X
0.10 X
N/A
6.55 X
N/A
1.18 X
(0.59) X
Shares Owned By Insiders
N/A
45.06 %
77.38 %
47.54 %
0.17 %
4.18 %
N/A
32.57 %
Revenue
N/A
514.58 M
846.2 M
144.86 M
8.97 B
2.53 B
14.84 B
569.95 M
Working Capital
N/A
165.78 M
N/A
10.54 M
412 M
(349.26 M)
(2.31 B)
246.95 M
Cash And Equivalents
N/A
176.13 M
52.9 M
17.81 M
1.47 B
93.4 M
2.49 B
284.54 M
Cash Per Share
N/A
3.20 X
0.11 X
0.19 X
19.55 X
0.71 X
7.96 X
1.81 X
Gross Profit
N/A
200.16 M
136 M
74.3 M
5.67 B
1.01 B
2.54 B
158.18 M
Day Typical Price
98.52
27.7
0.87
9.05
1083.04
6.83
52.33
54.16
Accumulation Distribution
N/A
0.0383
N/A
0.0691
0.0434
0.0317
0.0131
0.0375
Market Facilitation Index
N/A
1.08
N/A
0.64
47.87
0.22
0.69
2.06
Daily Balance Of Power
(9,223,372,036,855)
0.1759
(9,223,372,036,855)
0.6563
0.3422
(0.27)
(0.42)
0.6117
Period Momentum Indicator
(0.90)
0.19
(0.05)
0.42
16.38
(0.06)
(0.29)
1.26
Rate Of Daily Change
0.99
1.01
0.95
1.05
1.02
0.99
0.99
1.02
Day Median Price
98.52
27.67
0.87
8.94
1078.94
6.84
52.35
53.85
Price Action Indicator
(0.45)
0.19
(0.03)
0.53
20.51
(0.05)
(0.20)
1.56
Relative Strength Index
53.12
35.27
64.98
56.34
72.74
47.21
69.65
82.08
Coefficient Of Variation
21584.69
(1,054)
1750.92
928.95
664.85
(2,878)
1998.24
409.94
Mean Deviation
0.3067
1.57
0.6213
1.95
1.38
1.87
1.12
1.6
Jensen Alpha
(0.01)
(0.36)
0.0715
0.2258
0.2419
(0.13)
0.048
0.5504
Total Risk Alpha
(0.03)
(0.45)
0.0314
0.1937
0.2153
(0.16)
0.0221
0.5076
Sortino Ratio
(0.03)
N/A
0.0171
0.0922
0.1442
N/A
0.0295
0.2925
Downside Variance
0.713
N/A
8.21
6.95
2.88
N/A
1.89
3.57
Standard Deviation
0.776
3.58
1.42
2.56
1.84
2.32
1.45
2.4
Kurtosis
27.03
43.23
8.3
0.9427
1.9
0.4581
1.67
7.12
Potential Upside
0.384
2.21
2.33
4.75
2.77
3.42
2.05
4.27
Treynor Ratio
(0.06)
(0.54)
(6.53)
0.1491
0.2376
(0.05)
0.0939
0.5231
Maximum Drawdown
4.91
31.27
11.12
13.53
11.04
10.39
8.37
15.85
Variance
0.6021
12.82
2.02
6.54
3.39
5.4
2.12
5.75
Market Risk Adjusted Performance
(0.05)
(0.53)
(6.52)
0.1591
0.2476
(0.04)
0.1039
0.5331
Risk Adjusted Performance
0.0035
(0.07)
0.0497
0.0922
0.1249
(0.02)
0.0442
0.1999
Skewness
(0.83)
(5.92)
0.7916
(0.46)
0.2477
0.5383
0.479
1.66
Semi Deviation
0.8153
N/A
0.8758
2.54
1.47
N/A
1.3
1.28
Information Ratio
(0.04)
(0.10)
0.0345
0.0951
0.1329
(0.05)
0.0279
0.2305
Value At Risk
(0.41)
(2.90)
(2.15)
(3.81)
(2.73)
(3.30)
(2.41)
(2.91)
Expected Short fall
(0.31)
N/A
(3.01)
(2.12)
(1.55)
N/A
(1.19)
(1.81)
Downside Deviation
0.8444
N/A
2.87
2.64
1.7
N/A
1.38
1.89
Semi Variance
0.6647
N/A
0.7669
6.44
2.17
N/A
1.7
1.65

PACIFIC Competition Performance Charts

Five steps to successful analysis of PACIFIC Competition

PACIFIC'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 GAS AND in relation to its competition. PACIFIC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PACIFIC 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's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PACIFIC GAS AND, 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.

Complement your PACIFIC position

In addition to having PACIFIC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Other Information on Investing in PACIFIC Bond

PACIFIC financial ratios help investors to determine whether PACIFIC Bond 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 security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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