Pacific Construction (Taiwan) Today
| 2506 Stock | TWD 12.70 0.45 3.67% |
Performance13 of 100
| Odds Of DistressLess than 26
|
Pacific Construction is selling for under 12.70 as of the 24th of April 2024; that is 3.67% increase since the beginning of the trading day. The stock's lowest day price was 12.05. Pacific Construction has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Pacific Construction Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Pacific Construction Co., Ltd. engages in the construction, development, and renewal of real estate properties in Taiwan. The company was founded in 1967 and is based in Taipei, Taiwan. PACIFIC CONSTRUCTION operates under Real Estate - General classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 361.56 M outstanding shares. More on Pacific Construction Co
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Follow Valuation Odds of Bankruptcy
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Pacific Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pacific Construction's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Construction or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Yiyi Liu |
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Pacific Construction Co (2506) is traded on Taiwan Stock Exchange in Taiwan and employs 26 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Construction's market, we take the total number of its shares issued and multiply it by Pacific Construction'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 Construction operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 361.56 M outstanding shares.
Pacific Construction Co has accumulated about 850.88 M in cash with 221.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35.
Check Pacific Construction Probability Of Bankruptcy
Ownership AllocationPacific Construction owns a total of 361.56 Million outstanding shares. Pacific Construction has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pacific Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Pacific Construction jumping above the current price in 90 days from now is near 1%. The Pacific Construction Co probability density function shows the probability of Pacific Construction stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pacific Construction Co has a beta of -0.0149. This suggests as returns on the benchmark increase, returns on holding Pacific Construction are expected to decrease at a much lower rate. During a bear market, however, Pacific Construction Co is likely to outperform the market. Additionally, pacific Construction Co has an alpha of 0.3899, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pacific Construction to move above the current price in 90 days from now is near 1 (This Pacific Construction Co probability density function shows the probability of Pacific Stock to fall within a particular range of prices over 90 days) .
Pacific Construction Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacific Construction market risk premium is the additional return an investor will receive from holding Pacific Construction long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacific Construction. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pacific Construction's alpha and beta are two of the key measurements used to evaluate Pacific Construction's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 |
Pacific Stock Against Markets
Picking the right benchmark for Pacific Construction stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pacific Construction stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pacific Construction is critical whether you are bullish or bearish towards Pacific Construction Co at a given time. Please also check how Pacific Construction's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Pacific Construction without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pacific Construction Corporate Directors
Pacific Construction corporate directors refer to members of a Pacific Construction board of directors. The board of directors generally takes responsibility for the Pacific Construction's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pacific Construction's board members must vote for the resolution. The Pacific Construction board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Juntang Yuan | Director | Profile | |
| Jingzhong Zhang | Director | Profile | |
| Qiming Zhang | General Manager, Director | Profile | |
| Jinlong Chen | Independent Director | Profile |
How to buy Pacific Stock?
Before investing in Pacific Construction, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pacific Construction. To buy Pacific Construction stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pacific Construction. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pacific Construction stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pacific Construction Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pacific Construction Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pacific Construction Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pacific Construction Co?
The danger of trading Pacific Construction Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pacific Construction is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pacific Construction. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacific Construction is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacific Construction Co. 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Pacific Stock analysis
When running Pacific Construction's price analysis, check to measure Pacific Construction'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 Construction is operating at the current time. Most of Pacific Construction's value examination focuses on studying past and present price action to predict the probability of Pacific Construction'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 Construction's price. Additionally, you may evaluate how the addition of Pacific Construction to your portfolios can decrease your overall portfolio volatility.
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