PACIFIC GAS AND Performance
| 694308JN8 | 109.03 22.77 26.40% |
The entity owns a Beta (Systematic Risk) of 0.87, which implies possible diversification benefits within a given portfolio. PACIFIC returns are very sensitive to returns on the market. As the market goes up or down, PACIFIC is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PACIFIC GAS AND are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, PACIFIC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Yield To Maturity | 6.098 |
PACIFIC |
PACIFIC Relative Risk vs. Return Landscape
If you would invest 8,997 in PACIFIC GAS AND on October 7, 2024 and sell it today you would earn a total of 1,906 from holding PACIFIC GAS AND or generate 21.18% return on investment over 90 days. PACIFIC GAS AND is generating 0.3704% of daily returns and assumes 3.4116% volatility on return distribution over the 90 days horizon. Simply put, 30% of bonds are less volatile than PACIFIC, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PACIFIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PACIFIC's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as PACIFIC GAS AND, and traders can use it to determine the average amount a PACIFIC'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 = 0.1086
| Best Portfolio | Best Equity | |||
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| Small Returns | 694308JN8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PACIFIC is performing at about 8% of its full potential. 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 by adding it to a well-diversified portfolio.
About PACIFIC Performance
By analyzing PACIFIC's fundamental ratios, stakeholders can gain valuable insights into PACIFIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PACIFIC 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| PACIFIC GAS AND had very high historical volatility over the last 90 days |
Other Information on Investing in PACIFIC Bond
PACIFIC financial ratios help investors to determine whether PACIFIC Bond 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 security.