Pacific Basin Shipping Stock Fundamentals
| PCFBY Stock | USD 6.01 0.14 2.28% |
Pacific Basin Shipping fundamentals help investors to digest information that contributes to Pacific Basin's financial success or failures. It also enables traders to predict the movement of Pacific Pink Sheet. The fundamental analysis module provides a way to measure Pacific Basin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacific Basin pink sheet.
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Pacific Basin Shipping Company Return On Equity Analysis
Pacific Basin's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pacific Basin Return On Equity | 0.7 |
Most of Pacific Basin's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacific Basin Shipping is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Pacific Basin Shipping has a Return On Equity of 0.7041. This is 60.02% higher than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The return on equity for all United States stocks is notably lower than that of the firm.
Pacific Basin Shipping Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Basin's current stock value. Our valuation model uses many indicators to compare Pacific Basin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Basin competition to find correlations between indicators driving Pacific Basin's intrinsic value. More Info.Pacific Basin Shipping is regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pacific Basin Shipping is roughly 2.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Basin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Basin's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Basin's earnings, one of the primary drivers of an investment's value.Pacific Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Basin's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pacific Basin could also be used in its relative valuation, which is a method of valuing Pacific Basin by comparing valuation metrics of similar companies.Pacific Basin is currently under evaluation in return on equity category among related companies.
Pacific Fundamentals
| Return On Equity | 0.7 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 263.06 M | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.97 B | |||
| Gross Profit | 739.34 M | |||
| EBITDA | 1.03 B | |||
| Net Income | 844.81 M | |||
| Cash And Equivalents | 516.28 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 521.36 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 850.42 M | |||
| Earnings Per Share | 4.17 X | |||
| Number Of Employees | 4.98 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 1.97 B | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 178 M | |||
| Working Capital | 183 M | |||
| Current Asset | 546 M | |||
| Current Liabilities | 363 M | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.33 % | |||
| Net Asset | 2.75 B | |||
| Last Dividend Paid | 0.098 |
About Pacific Basin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Basin Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Basin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Basin Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 the United States and is traded on OTC Exchange. It employs 4979 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pacific Basin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pacific Basin's short interest history, or implied volatility extrapolated from Pacific Basin options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pacific Basin Shipping using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Basin Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Pacific Basin Shipping information on this page should be used as a complementary analysis to other Pacific Basin's 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Pacific Pink Sheet 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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