Pacific Gas And Preferred Stock Buy Hold or Sell Recommendation
| PCG-PI Preferred Stock | USD 16.10 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pacific Gas and is 'Not Rated'. 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-PI 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 13.49 | Hype Value 16.1 | Market Value 16.1 | Naive Value 16.29 |
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
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Not Rated
Pacific Gas Trading Alerts and Improvement Suggestions
| Pacific Gas is not yet fully synchronised with the market data | |
| Pacific Gas generated a negative expected return over the last 90 days | |
| Pacific Gas has high historical volatility and very poor performance | |
| Pacific Gas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 38.23 B in total debt with debt to equity ratio (D/E) of 90.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pacific Gas has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pacific Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Gas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Gas' use of debt, we should always consider it together with cash and equity. | |
| Pacific Gas and has accumulated about 122 M in cash with (185 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
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 | 0.25 | Value At Risk | -4.64 | Potential Upside | 4.88 | Standard Deviation | 2.78 |
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 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 36 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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