Pacific Hospital Current Valuation vs. Shares Outstanding

4126 Stock  TWD 91.50  0.70  0.77%   
Taking into consideration Pacific Hospital's profitability measurements, Pacific Hospital Supply may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Pacific Hospital's ability to earn profits and add value for shareholders.
For Pacific Hospital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pacific Hospital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pacific Hospital Supply utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pacific Hospital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pacific Hospital Supply over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pacific Hospital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacific Hospital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Hospital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pacific Hospital Supply Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pacific Hospital's current stock value. Our valuation model uses many indicators to compare Pacific Hospital value to that of its competitors to determine the firm's financial worth.
Pacific Hospital Supply is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about  0.01  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Pacific Hospital Supply is roughly  72.53 . 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 Hospital's earnings, one of the primary drivers of an investment's value.

Pacific Current Valuation vs. Competition

Pacific Hospital Supply is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Devices industry is presently estimated at about 52.2 Billion. Pacific Hospital retains roughly 5.27 Billion in current valuation claiming about 10% of all equities under Medical Devices industry.

Pacific Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Pacific Hospital

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
5.27 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Pacific Hospital

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
72.6 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Pacific Shares Outstanding Comparison

Pacific Hospital is currently under evaluation in shares outstanding category among its peers.

Pacific Hospital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pacific Hospital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pacific Hospital will eventually generate negative long term returns. The profitability progress is the general direction of Pacific Hospital's change in net profit over the period of time. It can combine multiple indicators of Pacific Hospital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pacific Hospital Supply Co., Ltd., together with its subsidiaries, manufactures, processes, and sells medical disposable products and equipment in Taiwan. Pacific Hospital Supply Co., Ltd. was founded in 1977 and is headquartered in Miaoli, Taiwan. PACIFIC HOSPITAL is traded on Taiwan OTC Exchange in Taiwan.

Pacific Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pacific Hospital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pacific Hospital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pacific Hospital's important profitability drivers and their relationship over time.

Use Pacific Hospital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Hospital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Hospital will appreciate offsetting losses from the drop in the long position's value.

Pacific Hospital Pair Trading

Pacific Hospital Supply Pair Trading Analysis

The ability to find closely correlated positions to Pacific Hospital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Hospital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Hospital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Hospital Supply to buy it.
The correlation of Pacific Hospital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Hospital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Hospital Supply moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Hospital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pacific Hospital position

In addition to having Pacific Hospital 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.

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Additional Tools for Pacific Stock Analysis

When running Pacific Hospital's price analysis, check to measure Pacific Hospital'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 Hospital is operating at the current time. Most of Pacific Hospital's value examination focuses on studying past and present price action to predict the probability of Pacific Hospital'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 Hospital's price. Additionally, you may evaluate how the addition of Pacific Hospital to your portfolios can decrease your overall portfolio volatility.