Pacificonline Systems (Philippines) Performance
| LOTO Stock | 2.84 0.10 3.40% |
The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacificonline Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacificonline Systems is expected to be smaller as well. At this point, Pacificonline Systems has a negative expected return of -0.47%. Please make sure to check Pacificonline Systems' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Pacificonline Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pacificonline Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Price Earnings Ratio | 244.0945 | |
| Total Cashflows From Investing Activities | 101.4 M |
Pacificonline |
Pacificonline Systems Relative Risk vs. Return Landscape
If you would invest 391.00 in Pacificonline Systems on August 30, 2024 and sell it today you would lose (107.00) from holding Pacificonline Systems or give up 27.37% of portfolio value over 90 days. Pacificonline Systems is generating negative expected returns and assumes 2.7271% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Pacificonline, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pacificonline Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacificonline Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacificonline Systems, and traders can use it to determine the average amount a Pacificonline Systems' 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 = -0.1723
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| Negative Returns | LOTO |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacificonline Systems 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 Pacificonline Systems by adding Pacificonline Systems to a well-diversified portfolio.
Pacificonline Systems Fundamentals Growth
Pacificonline Stock prices reflect investors' perceptions of the future prospects and financial health of Pacificonline Systems, and Pacificonline Systems 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 Pacificonline Stock performance.
| Revenue | 426.35 M | |||
| Cash And Equivalents | 98.64 M | |||
| Total Debt | 1.99 M | |||
| Cash Flow From Operations | (150.99 M) | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 855.16 M | |||
About Pacificonline Systems Performance
Assessing Pacificonline Systems' fundamental ratios provides investors with valuable insights into Pacificonline Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pacificonline Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pacificonline Systems performance evaluation
Checking the ongoing alerts about Pacificonline Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacificonline Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacificonline Systems generated a negative expected return over the last 90 days | |
| Pacificonline Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 426.35 M. Net Loss for the year was (90.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pacificonline Systems has accumulated about 98.64 M in cash with (150.99 M) of positive cash flow from operations. |
- Analyzing Pacificonline Systems' 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 Pacificonline Systems' stock is overvalued or undervalued compared to its peers.
- Examining Pacificonline Systems' 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 Pacificonline Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacificonline Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacificonline Systems' stock. These opinions can provide insight into Pacificonline Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pacificonline Stock Analysis
When running Pacificonline Systems' price analysis, check to measure Pacificonline Systems' 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 Pacificonline Systems is operating at the current time. Most of Pacificonline Systems' value examination focuses on studying past and present price action to predict the probability of Pacificonline Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacificonline Systems' price. Additionally, you may evaluate how the addition of Pacificonline Systems to your portfolios can decrease your overall portfolio volatility.