Pacific Basin Financials
| OYD Stock | EUR 0.19 0.01 5.00% |
Pacific |
Pacific Basin Stock Summary
Pacific Basin competes with GigaMedia, Playtech Plc, LINMON MEDIA, Ubisoft Entertainment, and LG Display. Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong. PACIFIC BASIN operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4660 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG684371393 |
| Business Address | One Island South, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.pacificbasin.com |
| Phone | 852 2233 7000 |
| Currency | EUR - Euro |
You should never invest in Pacific Basin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pacific Stock, because this is throwing your money away. Analyzing the key information contained in Pacific Basin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pacific Basin Key Financial Ratios
There are many critical financial ratios that Pacific Basin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pacific Basin Shipping reports annually and quarterly.Pacific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Basin's current stock value. Our valuation model uses many indicators to compare Pacific Basin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Basin competition to find correlations between indicators driving Pacific Basin's intrinsic value. More Info.Pacific Basin Shipping is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific Basin Shipping is roughly 2.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Basin's earnings, one of the primary drivers of an investment's value.Pacific Basin Shipping Systematic Risk
Pacific Basin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacific Basin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pacific Basin Shipping correlated with the market. If Beta is less than 0 Pacific Basin generally moves in the opposite direction as compared to the market. If Pacific Basin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacific Basin Shipping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacific Basin is generally in the same direction as the market. If Beta > 1 Pacific Basin moves generally in the same direction as, but more than the movement of the benchmark.
Pacific Basin March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacific Basin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacific Basin Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacific Basin Shipping based on widely used predictive technical indicators. In general, we focus on analyzing Pacific Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacific Basin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.56 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
Complementary Tools for Pacific Stock analysis
When running Pacific Basin's price analysis, check to measure Pacific Basin'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 Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin'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 Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.
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