Pacific West Financials
| PWBK Stock | 11.25 0.50 4.26% |
Pacific |
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Benchmark | Dow Jones Industrial |
Pacific West Key Financial Ratios
Pacific West's financial ratios allow both analysts and investors to convert raw data from Pacific West's financial statements into concise, actionable information that can be used to evaluate the performance of Pacific West over time and compare it to other companies across industries.| Return On Equity | 0.0242 | |||
| Return On Asset | 0.003 | |||
| Beta | 0.076 |
Pacific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific West's current stock value. Our valuation model uses many indicators to compare Pacific West value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific West competition to find correlations between indicators driving Pacific West's intrinsic value. More Info.Pacific West Bancorp is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific West Bancorp is roughly 8.07 . 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 West's earnings, one of the primary drivers of an investment's value.Pacific West Bancorp Systematic Risk
Pacific West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacific West 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 West Bancorp correlated with the market. If Beta is less than 0 Pacific West generally moves in the opposite direction as compared to the market. If Pacific West Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacific West Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacific West is generally in the same direction as the market. If Beta > 1 Pacific West moves generally in the same direction as, but more than the movement of the benchmark.
Pacific West January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacific West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacific West Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacific West Bancorp 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 West's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.31 | |||
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 20.12 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.53 |
Other Information on Investing in Pacific Pink Sheet
Pacific West financial ratios help investors to determine whether Pacific Pink Sheet 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 West security.