Pacific Hospital (Taiwan) Today
| 4126 Stock | TWD 90.80 0.10 0.11% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Pacific Hospital is selling for under 90.80 as of the 7th of May 2024; that is 0.11 percent up since the beginning of the trading day. The stock's lowest day price was 90.7. Pacific Hospital 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 Pacific Hospital Supply are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
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.. The company has 72.6 M outstanding shares. More on Pacific Hospital Supply
Moving together with Pacific Stock
| 0.79 | 4104 | Excelsior Medical | PairCorr |
| 0.91 | 1788 | Hi Clearance | PairCorr |
Moving against Pacific Stock
| 0.79 | 2882B | Cathay Financial Holding | PairCorr |
| 0.65 | 2881B | Fubon Financial Holding | PairCorr |
| 0.45 | 3218 | Universal Vision Bio | PairCorr |
| 0.44 | 6762 | Delta Asia International | PairCorr |
| 0.44 | 9103 | Medtecs International | PairCorr |
Follow Valuation Odds of Bankruptcy
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Pacific Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pacific Hospital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Hospital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Medical Devices, Healthcare (View all Sectors) |
Pacific Hospital Supply (4126) is traded on Taiwan OTC Exchange in Taiwan and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Hospital's market, we take the total number of its shares issued and multiply it by Pacific Hospital'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. Pacific Hospital Supply operates under Healthcare sector and is part of Medical Devices industry. The entity has 72.6 M outstanding shares.
Pacific Hospital Supply has accumulated about 403.66 M in cash with 319.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11.
Check Pacific Hospital Probability Of Bankruptcy
Ownership AllocationPacific Hospital Supply has a total of 72.6 Million outstanding shares. Pacific Hospital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Pacific Ownership Details
Pacific Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Pacific Hospital jumping above the current price in 90 days from now is about 14.28%. The Pacific Hospital Supply probability density function shows the probability of Pacific Hospital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pacific Hospital Supply has a beta of -0.0505. This suggests as returns on the benchmark increase, returns on holding Pacific Hospital are expected to decrease at a much lower rate. During a bear market, however, Pacific Hospital Supply is likely to outperform the market. Additionally, pacific Hospital Supply has an alpha of 0.0828, implying that it can generate a 0.0828 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pacific Hospital to move above the current price in 90 days from now is about 14.28 (This Pacific Hospital Supply probability density function shows the probability of Pacific Stock to fall within a particular range of prices over 90 days) .
Pacific Hospital Supply Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacific Hospital market risk premium is the additional return an investor will receive from holding Pacific Hospital 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 Pacific Hospital. 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 Pacific Hospital's alpha and beta are two of the key measurements used to evaluate Pacific Hospital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4404 | |||
| Semi Deviation | 0.3463 | |||
| Standard Deviation | 0.6041 | |||
| Variance | 0.365 |
Pacific Stock Against Markets
Picking the right benchmark for Pacific Hospital stock 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 Pacific Hospital stock 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 Pacific Hospital is critical whether you are bullish or bearish towards Pacific Hospital Supply at a given time. Please also check how Pacific Hospital'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 Pacific Hospital 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.Did you try this?
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How to buy Pacific Stock?
Before investing in Pacific Hospital, 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 Pacific Hospital. To buy Pacific Hospital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pacific Hospital. 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 Pacific Hospital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pacific Hospital Supply 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 Pacific Hospital Supply 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 Pacific Hospital Supply, 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 Pacific Hospital Supply?
The danger of trading Pacific Hospital Supply 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 Pacific Hospital 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 Pacific Hospital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacific Hospital Supply 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacific Hospital Supply. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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