First Pacific Stock Today

FPAFY Stock  USD 2.44  0.05  2.09%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
First Pacific is trading at 2.44 as of the 29th of March 2024; that is 2.09% increase since the beginning of the trading day. The stock's open price was 2.39. First Pacific has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for First Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
First Pacific Company Limited, an investment management and holding company, engages in the consumer food products, telecommunications, infrastructure, and natural resources businesses in the Philippines, Indonesia, Singapore, the Middle East, Africa, and internationally. The company has 848.33 M outstanding shares. More on First Pacific

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Follow Valuation Odds of Bankruptcy
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First Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOManuel Pangilinan
Business ConcentrationFinancials, Diversified Financial Services, Packaged Foods, Consumer Defensive (View all Sectors)
First Pacific [FPAFY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Pacific's market, we take the total number of its shares issued and multiply it by First Pacific'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. First Pacific classifies itself under Diversified Financial Services sector and is part of Financials industry. The entity has 848.33 M outstanding shares. First Pacific has accumulated about 2.81 B in cash with 1.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check First Pacific Probability Of Bankruptcy
Ownership Allocation
First Pacific retains a total of 848.33 Million outstanding shares. Roughly 100.0 percent of First Pacific outstanding shares are held by general public with 0.06 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check First Ownership Details

First Stock Price Odds Analysis

Based on a normal probability distribution, the odds of First Pacific jumping above the current price in 90 days from now is near 1%. The First Pacific probability density function shows the probability of First Pacific pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon First Pacific has a beta of 0.7025. This usually indicates as returns on the market go up, First Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Pacific will be expected to be much smaller as well. Additionally, first Pacific has an alpha of 0.2676, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.44HorizonTargetOdds Above 2.44
99.25%90 days
 2.44 
0.74%
Based on a normal probability distribution, the odds of First Pacific to move above the current price in 90 days from now is near 1 (This First Pacific probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) .

First Pacific Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Pacific market risk premium is the additional return an investor will receive from holding First Pacific 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 First Pacific. 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 First Pacific's alpha and beta are two of the key measurements used to evaluate First Pacific's performance over the market, the standard measures of volatility play an important role as well.

First Stock Against Markets

Picking the right benchmark for First Pacific pink sheet 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 First Pacific pink sheet 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 First Pacific is critical whether you are bullish or bearish towards First Pacific at a given time. Please also check how First Pacific's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in First Pacific 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.

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First Pacific Corporate Directors

First Pacific corporate directors refer to members of a First Pacific board of directors. The board of directors generally takes responsibility for the First Pacific'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 First Pacific's board members must vote for the resolution. The First Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Napoleon NazarenoNon-Executive DirectorProfile
Christopher YoungEx DirectorProfile
May KoNon-Executive Independent DirectorProfile
Ben SantosoNon-Executive DirectorProfile

How to buy First Pink Sheet?

Before investing in First Pacific, 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 First Pacific. To buy First Pacific stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Pacific. 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 First Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located First Pacific 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 First Pacific 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 First Pacific, 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 First Pacific?

The danger of trading First Pacific 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 First Pacific 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 First Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Pacific 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Pacific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the First Pacific information on this page should be used as a complementary analysis to other First Pacific'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for First Pink Sheet analysis

When running First Pacific's price analysis, check to measure First Pacific'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 First Pacific is operating at the current time. Most of First Pacific's value examination focuses on studying past and present price action to predict the probability of First Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Pacific's price. Additionally, you may evaluate how the addition of First Pacific to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between First Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Pacific'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.