Pacific Basin (Germany) Analysis
| OYD Stock | EUR 0.20 0.01 5.26% |
Pacific Basin Shipping is overvalued with Real Value of 0.17 and Hype Value of 0.2. The main objective of Pacific Basin stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Basin Shipping is worth, separate from its market price. There are two main types of Pacific Basin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pacific Basin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pacific Basin's stock to identify patterns and trends that may indicate its future price movements.
The Pacific Basin stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pacific Basin's ongoing operational relationships across important fundamental and technical indicators.
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Pacific Stock Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Basin Shipping last dividend was issued on the 25th of April 2023. The entity had 11:8 split on the 30th of May 2016. Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong. PACIFIC BASIN operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4660 people. To find out more about Pacific Basin Shipping contact Martin Fruergaard at 852 2233 7000 or learn more at https://www.pacificbasin.com.Pacific Basin Shipping Investment Alerts
| Pacific Basin has some characteristics of a very speculative penny stock | |
| Pacific Basin had very high historical volatility over the last 90 days |
Pacific Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Basin's market, we take the total number of its shares issued and multiply it by Pacific Basin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pacific Profitablity
Pacific Basin's profitability indicators refer to fundamental financial ratios that showcase Pacific Basin's ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Basin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Basin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pacific Basin's profitability requires more research than a typical breakdown of Pacific Basin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 26th of March, Pacific Basin holds the Semi Deviation of 2.71, coefficient of variation of 5894.47, and Risk Adjusted Performance of 0.0219. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Basin, as well as the relationship between them. Please check Pacific Basin Shipping information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Pacific Basin Shipping is priced some-what accurately, providing market reflects its current price of 0.2 per share.Pacific Basin Shipping Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pacific Basin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pacific Basin Shipping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pacific Basin Outstanding Bonds
Pacific Basin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacific Basin Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacific bonds can be classified according to their maturity, which is the date when Pacific Basin Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pacific Basin Predictive Daily Indicators
Pacific Basin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacific Basin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 50.16 |
Pacific Basin Forecast Models
Pacific Basin's time-series forecasting models are one of many Pacific Basin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacific Basin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pacific Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Basin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacific shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pacific Basin. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong. PACIFIC BASIN operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4660 people.
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Complementary Tools for Pacific Stock analysis
When running Pacific Basin's price analysis, check to measure Pacific Basin'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 Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin'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 Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.
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