First Pacific Stock Performance
| FPAFY Stock | USD 4.10 0.09 2.24% |
On a scale of 0 to 100, First Pacific holds a performance score of 15. The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Pacific are expected to decrease at a much lower rate. During the bear market, First Pacific is likely to outperform the market. Please check First Pacific's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether First Pacific's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Pacific are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, First Pacific showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -730.5 M |
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First Pacific Relative Risk vs. Return Landscape
If you would invest 316.00 in First Pacific on April 27, 2025 and sell it today you would earn a total of 94.00 from holding First Pacific or generate 29.75% return on investment over 90 days. First Pacific is currently producing 0.4375% returns and takes up 2.1933% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than First, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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First Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Pacific, and traders can use it to determine the average amount a First Pacific's 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 = 0.1995
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average First Pacific is performing at about 15% 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 First Pacific by adding it to a well-diversified portfolio.
First Pacific Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Pacific, and First Pacific 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 First Pink Sheet performance.
| Return On Equity | 0.0948 | |||
| Return On Asset | 0.038 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 9.79 B | |||
| Shares Outstanding | 848.33 M | |||
| Price To Earning | 6.17 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 9.1 B | |||
| EBITDA | 1.58 B | |||
| Cash And Equivalents | 2.81 B | |||
| Cash Per Share | 3.29 X | |||
| Total Debt | 9.53 B | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 3.84 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 26.57 B | |||
| Retained Earnings | 1.33 B | |||
| Current Asset | 4.51 B | |||
| Current Liabilities | 3.21 B | |||
About First Pacific Performance
Evaluating First Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Pacific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. First Pacific Company Limited was founded in 1981 and is headquartered in Central, Hong Kong. First Pacific operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 100968 people.Things to note about First Pacific performance evaluation
Checking the ongoing alerts about First Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Pacific's pink sheet performance include:- Analyzing First Pacific's 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 First Pacific's stock is overvalued or undervalued compared to its peers.
- Examining First Pacific's 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 First Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Pacific's pink sheet. These opinions can provide insight into First Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.