Pacific Gas And Preferred Stock Performance
| PCG-PE Preferred Stock | USD 18.40 0.00 0.00% |
The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacific Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Gas is expected to be smaller as well. At this point, Pacific Gas has a negative expected return of -0.0313%. Please make sure to check Pacific Gas' maximum drawdown, and the relationship between the variance and skewness , to decide if Pacific Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pacific Gas and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Pacific Gas is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Year To Date Return 3.14 | Ten Year Return (23.46) | All Time Return 5.14 |
| Total Cashflows From Investing Activities | -6.9 B |
Pacific |
Pacific Gas Relative Risk vs. Return Landscape
If you would invest 1,887 in Pacific Gas and on March 10, 2024 and sell it today you would lose (47.00) from holding Pacific Gas and or give up 2.49% of portfolio value over 90 days. Pacific Gas and is producing return of less than zero assuming 1.5209% volatility of returns over the 90 days investment horizon. Simply put, 13% of all preferred stocks have less volatile historical return distribution than Pacific Gas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pacific Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Gas' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Pacific Gas and, and traders can use it to determine the average amount a Pacific Gas' 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 = -0.0206
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| Negative Returns | PCG-PE |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Gas is not performing at its full potential. However, 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 Pacific Gas by adding Pacific Gas to a well-diversified portfolio.
Pacific Gas Fundamentals Growth
Pacific Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Pacific Gas, and Pacific Gas 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 Pacific Preferred Stock performance.
| Return On Equity | 0.0843 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 45.96 B | ||||
| Shares Outstanding | 264.38 M | ||||
| Price To Earning | 18.54 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 20.64 B | ||||
| EBITDA | (284 M) | ||||
| Cash And Equivalents | 2.55 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 38.23 B | ||||
| Debt To Equity | 190.10 % | ||||
| Book Value Per Share | 1,001 X | ||||
| Cash Flow From Operations | (185 M) | ||||
| Earnings Per Share | 1.80 X | ||||
| Total Asset | 103.33 B | ||||
About Pacific Gas Performance
To evaluate Pacific Gas Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pacific Gas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pacific Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pacific Gas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pacific's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Pacific Gas and Electric Company generates, transmits, distributes, and sells electricity and natural gas to customers in Northern and Central California. On January 29, 2019, Pacific Gas and Electric Company filed a voluntary petition for reorganization under Chapter 11 in the U.S. Pacific Gas is traded on American Stock Exchange in USA.Things to note about Pacific Gas performance evaluation
Checking the ongoing alerts about Pacific Gas for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Pacific Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Gas generated a negative expected return over the last 90 days | |
| Pacific Gas has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Pacific Gas and has accumulated about 2.55 B in cash with (185 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.65. |
- Analyzing Pacific Gas' 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 Pacific Gas' stock is overvalued or undervalued compared to its peers.
- Examining Pacific Gas' 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 Pacific Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Gas' preferred stock. These opinions can provide insight into Pacific Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pacific Preferred Stock analysis
When running Pacific Gas' price analysis, check to measure Pacific Gas' 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 Gas is operating at the current time. Most of Pacific Gas' value examination focuses on studying past and present price action to predict the probability of Pacific Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Gas' price. Additionally, you may evaluate how the addition of Pacific Gas to your portfolios can decrease your overall portfolio volatility.
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