Pact Group (Australia) Analysis
| PGH Stock | 1.16 0.01 0.87% |
Pact Group Holdings is undervalued with Real Value of 1.26 and Hype Value of 1.15. The main objective of Pact Group stock analysis is to determine its intrinsic value, which is an estimate of what Pact Group Holdings is worth, separate from its market price. There are two main types of Pact Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pact Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pact Group's stock to identify patterns and trends that may indicate its future price movements.
The Pact Group stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Pact Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Pact Stock trading window is adjusted to Australia/Sydney timezone.
Pact |
Pact Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pact Group Holdings last dividend was issued on the 24th of August 2022. To find out more about Pact Group Holdings contact the company at 61 3 8825 4100 or learn more at https://pactgroup.com.Pact Group Quarterly Total Revenue |
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Pact Group Holdings Investment Alerts
| Pact Group Holdings may become a speculative penny stock | |
| Pact Group Holdings appears to be risky and price may revert if volatility continues | |
| About 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Arms firms across Europe worth billions more amid talk of Ukraine defence pact - Sky News |
Pact Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 397.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pact Group's market, we take the total number of its shares issued and multiply it by Pact Group'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.Pact Profitablity
Pact Group's profitability indicators refer to fundamental financial ratios that showcase Pact Group's ability to generate income relative to its revenue or operating costs. If, let's say, Pact Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pact Group'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 Pact Group's profitability requires more research than a typical breakdown of Pact Group'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 0.02 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Pact Group Holdings has return on total asset (ROA) of 0.039 % which means that it generated a profit of $0.039 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0536 %, meaning that it generated $0.0536 on every $100 dollars invested by stockholders. Pact Group's management efficiency ratios could be used to measure how well Pact Group manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 11.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 461.9 M in 2025.Leadership effectiveness at Pact Group Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Pact Group holds the Semi Deviation of 1.37, risk adjusted performance of 0.1652, and Coefficient Of Variation of 561.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pact Group, as well as the relationship between them.Pact Group Holdings Price Movement Analysis
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Pact Group Outstanding Bonds
Pact Group 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. Pact Group Holdings 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 Pact bonds can be classified according to their maturity, which is the date when Pact Group Holdings 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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Pact Group Predictive Daily Indicators
Pact Group 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 Pact Group 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.
| Accumulation Distribution | 31.78 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Pact Group Forecast Models
Pact Group's time-series forecasting models are one of many Pact Group'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 Pact Group'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 Pact Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pact Group 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 Pact 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 Pact Group. By using and applying Pact Stock analysis, traders can create a robust methodology for identifying Pact entry and exit points for their positions.
Pact Group is entity of Australia. It is traded as Stock on AU exchange.
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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.