Pacific CMA Valuation
| PACCDelisted Stock | USD 0.0001 0.00 0.00% |
Pacific CMA seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pacific CMA from analyzing the company fundamentals such as Return On Equity of -0.64, shares outstanding of 28.62 M, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Pacific CMA's price fluctuation is very steady at this time. Calculation of the real value of Pacific CMA is based on 3 months time horizon. Increasing Pacific CMA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Pacific CMA is useful when determining the fair value of the Pacific stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pacific CMA. Since Pacific CMA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Stock. However, Pacific CMA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 6.4E-5 | Hype 1.0E-4 | Naive 9.4E-5 |
The real value of Pacific Stock, also known as its intrinsic value, is the underlying worth of Pacific CMA Company, which is reflected in its stock price. It is based on Pacific CMA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pacific CMA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pacific CMA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pacific CMA helps investors to forecast how Pacific stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pacific CMA more accurately as focusing exclusively on Pacific CMA's fundamentals will not take into account other important factors: Pacific CMA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pacific CMA's current stock value. Our valuation model uses many indicators to compare Pacific CMA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific CMA competition to find correlations between indicators driving Pacific CMA's intrinsic value. More Info.Pacific CMA is considered to be number one stock in beta category among related companies. It is considered to be number one stock in net asset category among related companies making up about 86,800 of Net Asset per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific CMA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific CMA's Stock. 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 CMA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pacific CMA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pacific CMA and how it compares across the competition.
About Pacific CMA Valuation
The delisted stock valuation mechanism determines the current worth of Pacific CMA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pacific CMA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pacific CMA based exclusively on its fundamental and basic technical indicators. By analyzing Pacific CMA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Pacific CMA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific CMA. We calculate exposure to Pacific CMA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pacific CMA's related companies.Pacific CMA, Inc., through its subsidiaries, provides supply chain management solutions, contract logistics services, and international freight forwarding services. It primarily handles the air and ocean import shipments from the Far East and Southwest Asia to the U.S., as well as between Hong Kong and mainland China. Pacific Cma is traded on OTC Exchange in the United States.
8 Steps to conduct Pacific CMA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific CMA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pacific CMA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific CMA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific CMA's revenue streams: Identify Pacific CMA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific CMA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific CMA's growth potential: Evaluate Pacific CMA's management, business model, and growth potential.
- Determine Pacific CMA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pacific CMA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pacific CMA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Pacific CMA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -2.9 M |
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 main economic indicators. Note that the Pacific CMA information on this page should be used as a complementary analysis to other Pacific CMA'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Pacific Stock
If you are still planning to invest in Pacific CMA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific CMA's history and understand the potential risks before investing.
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