Pact Group (Australia) Performance
| PGH Stock | 0.82 0.01 1.23% |
The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pact Group are expected to decrease at a much lower rate. During the bear market, Pact Group is likely to outperform the market. At this point, Pact Group Holdings has a negative expected return of -0.0068%. Please make sure to check Pact Group's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Pact Group Holdings 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 Pact Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Pact Group is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2022-08-24 |
1 | Pact Group Faces Shareholder Dissent at AGM - TipRanks | 11/13/2024 |
| Begin Period Cash Flow | 78 M |
Pact |
Pact Group Relative Risk vs. Return Landscape
If you would invest 83.00 in Pact Group Holdings on September 13, 2024 and sell it today you would lose (1.00) from holding Pact Group Holdings or give up 1.2% of portfolio value over 90 days. Pact Group Holdings is producing return of less than zero assuming 1.5678% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Pact Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pact Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pact Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pact Group Holdings, and traders can use it to determine the average amount a Pact Group'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 = -0.0043
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| Negative Returns | PGH |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pact Group 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 Pact Group by adding Pact Group to a well-diversified portfolio.
Pact Group Fundamentals Growth
Pact Stock prices reflect investors' perceptions of the future prospects and financial health of Pact Group, and Pact Group 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 Pact Stock performance.
| Return On Equity | 0.0085 | ||||
| Return On Asset | 0.037 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 344.29 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 277 M | ||||
| Net Income | 74.87 M | ||||
| Cash And Equivalents | 79.06 M | ||||
| Total Debt | 996.43 M | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 117.76 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (373.47 M) | ||||
About Pact Group Performance
Assessing Pact Group's fundamental ratios provides investors with valuable insights into Pact Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pact Group 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.
Pact Group is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pact Group Holdings performance evaluation
Checking the ongoing alerts about Pact Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pact Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pact Group Holdings generated a negative expected return over the last 90 days | |
| Pact Group Holdings has some characteristics of a very speculative penny stock | |
| Pact Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pact Group'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 Pact Group's stock is overvalued or undervalued compared to its peers.
- Examining Pact Group'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 Pact Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pact Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pact Group's stock. These opinions can provide insight into Pact Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pact Stock Analysis
When running Pact Group's price analysis, check to measure Pact Group'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 Pact Group is operating at the current time. Most of Pact Group's value examination focuses on studying past and present price action to predict the probability of Pact Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pact Group's price. Additionally, you may evaluate how the addition of Pact Group to your portfolios can decrease your overall portfolio volatility.