PACB Value Score

3

24

15

Average Growth
  • AI analysis rates PACB  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, PACB has maintained a consecutive value rating of 3.0, close to the rating of 3.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, PACB has a medium value rating.

PACB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/05/04 (Weekly Update)

PACB Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

PACB Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.29
19.4%
-5.5%
38.81M
-0.2%
-9.7%
-201.4%
2023Q4
-0.31
16.2%
-8.7%
58.36M
113.3%
1.5%
-140.5%
2023Q3
-0.26
23.5%
20.8%
55.69M
72.4%
14.2%
-120.1%
2023Q2
-0.28
17.6%
12.7%
47.57M
47.2%
18.1%
-146.8%
2023Q1
-0.36
2.7%
-8.3%
38.9M
17.3%
13.1%
-226.3%

Update to 2024/5/21 (Quarterly Update)

PACB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PACB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PACB from 2011/03 till Now

-37.70%
Cumulative Return
-3.59%
Annual Return
59.93%
Volatility
-0.06
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2011 to May, 2024. (Total Trades: 1)

PACBSectorUS Overall Market
Wining Rate-46%56%
Avg Return-37.5%47%57%
Avg Profit-159.7%130%
Avg Loss-37.5%-48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to PACB Value Score