Pacific Basin Shipping Stock Net Asset
| PCFBF Stock | USD 0.27 0.02 6.90% |
Fundamental analysis of Pacific Basin allows traders to better anticipate movements in Pacific Basin's stock price by examining its financial health and performance throughout various phases of its business cycle.
Pacific |
Pacific Basin Shipping Company Net Asset Analysis
Pacific Basin's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Pacific Basin Net Asset | 2.75 B |
Most of Pacific Basin's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Pacific Basin Shipping has a Net Asset of 2.75 B. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all United States stocks is notably lower than that of the firm.
Pacific Net Asset 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 Net Asset 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 net asset category among its peers.
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 | 5.26 B | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 52.48 % | |||
| Price To Earning | 1.14 X | |||
| Price To Book | 0.81 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 | 0.10 X | |||
| Total Debt | 521.36 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 850.42 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 4.98 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 1.88 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 | 0.28 % | |||
| 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Pacific Pink Sheet
Pacific Basin financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Basin security.