Pacific Smiles (Australia) Performance
| PSQ Stock | 1.95 0.01 0.51% |
Pacific Smiles has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.0029, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacific Smiles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Smiles is expected to be smaller as well. Pacific Smiles Group right now holds a risk of 0.93%. Please check Pacific Smiles Group coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Pacific Smiles Group will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Smiles Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Pacific Smiles may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0274 | Payout Ratio 0.874 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-24 |
1 | Pacific Smiles Director Sells Off Shares - TipRanks | 11/25/2024 |
2 | Pacific Smiles Director Sells Shares Amid Takeover Bid - MSN | 12/04/2024 |
| Begin Period Cash Flow | 18.6 M |
Pacific |
Pacific Smiles Relative Risk vs. Return Landscape
If you would invest 182.00 in Pacific Smiles Group on October 1, 2024 and sell it today you would earn a total of 14.00 from holding Pacific Smiles Group or generate 7.69% return on investment over 90 days. Pacific Smiles Group is generating 0.122% of daily returns assuming 0.932% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Pacific Smiles, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pacific Smiles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Smiles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pacific Smiles Group, and traders can use it to determine the average amount a Pacific Smiles' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1309
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pacific Smiles is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific Smiles by adding it to a well-diversified portfolio.
Pacific Smiles Fundamentals Growth
Pacific Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Smiles, and Pacific Smiles fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacific Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 373.65 M | ||||
| Shares Outstanding | 161.62 M | ||||
| Price To Book | 5.22 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 177.91 M | ||||
| Gross Profit | 76.27 M | ||||
| EBITDA | 41.48 M | ||||
| Net Income | 8.04 M | ||||
| Total Debt | 75.33 M | ||||
| Book Value Per Share | 0.38 X | ||||
| Cash Flow From Operations | 32.81 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 171.98 M | ||||
| Retained Earnings | 6.57 M | ||||
About Pacific Smiles Performance
Assessing Pacific Smiles' fundamental ratios provides investors with valuable insights into Pacific Smiles' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pacific Smiles is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Smiles is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pacific Smiles Group performance evaluation
Checking the ongoing alerts about Pacific Smiles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pacific Smiles Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Smiles Group may become a speculative penny stock | |
| Latest headline from news.google.com: Pacific Smiles Director Sells Shares Amid Takeover Bid - MSN |
- Analyzing Pacific Smiles' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pacific Smiles' stock is overvalued or undervalued compared to its peers.
- Examining Pacific Smiles' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pacific Smiles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Smiles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Smiles' stock. These opinions can provide insight into Pacific Smiles' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pacific Stock Analysis
When running Pacific Smiles' price analysis, check to measure Pacific Smiles' 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 Smiles is operating at the current time. Most of Pacific Smiles' value examination focuses on studying past and present price action to predict the probability of Pacific Smiles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Smiles' price. Additionally, you may evaluate how the addition of Pacific Smiles to your portfolios can decrease your overall portfolio volatility.