Pacific Construction (Taiwan) Performance
| 2506 Stock | TWD 11.15 0.30 2.62% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Construction is expected to be smaller as well. Pacific Construction right now holds a risk of 1.88%. Please check Pacific Construction mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Pacific Construction will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pacific Construction Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pacific Construction is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 945.3 M | |
| Total Cashflows From Investing Activities | -110 M |
Pacific |
Pacific Construction Relative Risk vs. Return Landscape
If you would invest 1,120 in Pacific Construction Co on September 17, 2024 and sell it today you would lose (5.00) from holding Pacific Construction Co or give up 0.45% of portfolio value over 90 days. Pacific Construction Co is generating 0.0098% of daily returns and assumes 1.8765% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Pacific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pacific Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Construction Co, and traders can use it to determine the average amount a Pacific Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0052
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| Negative Returns | 2506 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Construction is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific Construction by adding Pacific Construction to a well-diversified portfolio.
Pacific Construction Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Construction, and Pacific Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacific Stock performance.
| Return On Equity | 0.0936 | |||
| Return On Asset | -0.0026 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 4.79 B | |||
| Shares Outstanding | 361.56 M | |||
| Price To Earning | 23.69 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 412.42 M | |||
| Cash And Equivalents | 850.88 M | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 879.64 M | |||
| Debt To Equity | 51.60 % | |||
| Book Value Per Share | 20.46 X | |||
| Cash Flow From Operations | 221.65 M | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 14.04 B | |||
| Retained Earnings | 1.94 B | |||
| Current Asset | 8.89 B | |||
| Current Liabilities | 6.17 B | |||
About Pacific Construction Performance
Evaluating Pacific Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Construction has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacific Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Construction Co., Ltd. engages in the construction, development, and renewal of real estate properties in Taiwan. The company was founded in 1967 and is based in Taipei, Taiwan. PACIFIC CONSTRUCTION operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Pacific Construction performance evaluation
Checking the ongoing alerts about Pacific Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Pacific Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific Construction's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Construction's stock. These opinions can provide insight into Pacific Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pacific Stock Analysis
When running Pacific Construction's price analysis, check to measure Pacific Construction'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 Construction is operating at the current time. Most of Pacific Construction's value examination focuses on studying past and present price action to predict the probability of Pacific Construction'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 Construction's price. Additionally, you may evaluate how the addition of Pacific Construction to your portfolios can decrease your overall portfolio volatility.