Pacific Gas And Preferred Stock Buy Hold or Sell Recommendation
| PCG-PB Preferred Stock | USD 20.49 0.30 1.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pacific Gas and is 'Strong Sell'. Macroaxis provides Pacific Gas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PCG-PB positions. The advice algorithm takes into account all of Pacific Gas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pacific Gas' buy or sell advice are summarized below:
Real Value 17.26 | Hype Value 20.49 | Market Value 20.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pacific Gas and given historical horizon and risk tolerance towards Pacific Gas. When Macroaxis issues a 'buy' or 'sell' recommendation for Pacific Gas and, the advice is generated through an automated system that utilizes algorithms and statistical models.
Pacific |
Execute Pacific Gas Buy or Sell Advice
The Pacific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pacific Gas and. Macroaxis does not own or have any residual interests in Pacific Gas and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pacific Gas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Pacific Gas Trading Alerts and Improvement Suggestions
| Pacific Gas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pacific Gas and has accumulated about 2.55 B in cash with (185 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.65. |
Pacific Gas Returns Distribution Density
The distribution of Pacific Gas' historical returns is an attempt to chart the uncertainty of Pacific Gas' future price movements. The chart of the probability distribution of Pacific Gas daily returns describes the distribution of returns around its average expected value. We use Pacific Gas and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pacific Gas returns is essential to provide solid investment advice for Pacific Gas.
| Mean Return | 0.07 | Value At Risk | -2.4 | Potential Upside | 2.70 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pacific Gas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pacific Gas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pacific Gas or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pacific Gas' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pacific preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.01 |
Pacific Gas Volatility Alert
Pacific Gas and has relatively low volatility with skewness of -0.02 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pacific Gas' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pacific Gas' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pacific Gas Fundamentals Vs Peers
Comparing Pacific Gas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pacific Gas' direct or indirect competition across all of the common fundamentals between Pacific Gas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pacific Gas or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pacific Gas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pacific Gas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pacific Gas to competition |
| Fundamentals | Pacific Gas | Peer Average |
| Return On Equity | 0.0843 | -0.31 |
| Return On Asset | 0.0196 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 46.43 B | 16.62 B |
| Shares Outstanding | 264.38 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 19.30 X | 28.72 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 20.64 B | 9.43 B |
| Gross Profit | 6.07 B | 27.38 B |
| EBITDA | (284 M) | 3.9 B |
| Net Income | 138 M | 570.98 M |
| Cash And Equivalents | 2.55 B | 2.7 B |
| Cash Per Share | 9.65 X | 5.01 X |
| Total Debt | 38.23 B | 5.32 B |
| Debt To Equity | 190.10 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 1,001 X | 1.93 K |
| Cash Flow From Operations | (185 M) | 971.22 M |
| Earnings Per Share | 1.80 X | 3.12 X |
| Number Of Employees | 25.99 K | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 5.21 B | 19.03 B |
| Total Asset | 103.33 B | 29.47 B |
| Five Year Return | 4.67 % | |
| Net Asset | 103.33 B |
Pacific Gas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pacific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pacific Gas Buy or Sell Advice
When is the right time to buy or sell Pacific Gas and? Buying financial instruments such as Pacific Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Pacific Gas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Check out Pacific Gas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Pacific Gas information on this page should be used as a complementary analysis to other Pacific Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Pacific Preferred Stock analysis
When running Pacific Gas' price analysis, check to measure Pacific Gas' 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 Gas is operating at the current time. Most of Pacific Gas' value examination focuses on studying past and present price action to predict the probability of Pacific Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Gas' price. Additionally, you may evaluate how the addition of Pacific Gas to your portfolios can decrease your overall portfolio volatility.
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