Pacific Basin Financials
| PCFBY Stock | USD 4.92 0.05 1.01% |
Pacific |
Please note, the imprecision that can be found in Pacific Basin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacific Basin Shipping. Check Pacific Basin's Beneish M Score to see the likelihood of Pacific Basin's management manipulating its earnings.
Pacific Basin Stock Summary
Pacific Basin competes with Hapag-Lloyd Aktiengesellscha, AP Moeller, AP Mller, COSCO SHIPPING, and COSCO SHIPPING. 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 the United States and is traded on OTC Exchange. It employs 4979 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69402P1030 |
| Business Address | One Island South, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.pacificbasin.com |
| Phone | 852 2233 7000 |
| Currency | USD - US Dollar |
Pacific Basin Key Financial Ratios
Pacific Basin's financial ratios allow both analysts and investors to convert raw data from Pacific Basin's financial statements into concise, actionable information that can be used to evaluate the performance of Pacific Basin over time and compare it to other companies across industries.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 regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific Basin Shipping is roughly 2.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Basin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Basin's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 December 2, 2024 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 Pink Sheet 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 | (0.05) | |||
| Maximum Drawdown | 35.64 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 5.74 |
Additional Tools for Pacific Pink Sheet 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.