Pangaea Competitors
| PANL Stock | USD 8.45 0.56 6.22% |
Pangaea Logistic vs Montana Technologies Correlation
Excellent diversification
The correlation between Pangaea Logistic and AIRJ is -0.58 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pangaea Logistic and AIRJ in the same portfolio, assuming nothing else is changed.
Moving together with Pangaea Stock
| 0.86 | SB | Safe Bulkers Earnings Call This Week | PairCorr |
| 0.61 | 37H | Global Ship Lease | PairCorr |
| 0.81 | DAC | Danaos Earnings Call This Week | PairCorr |
| 0.86 | DSX | Diana Shipping Earnings Call This Week | PairCorr |
Moving against Pangaea Stock
| 0.79 | ICON | Icon Energy Corp | PairCorr |
| 0.35 | LSH | Lakeside Holding | PairCorr |
| 0.33 | PSHG | Performance Shipping | PairCorr |
Pangaea Logistic Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pangaea Logistic and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pangaea and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pangaea Logistic does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Pangaea Stock performing well and Pangaea Logistic Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pangaea Logistic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMDB | 1.91 | 0.58 | 0.29 | 1.10 | 1.54 | 4.50 | 15.86 | |||
| KNOP | 1.25 | 0.07 | 0.00 | 0.66 | 1.31 | 4.00 | 8.88 | |||
| HSHP | 1.81 | 0.67 | 0.27 | 32.94 | 1.68 | 4.73 | 12.50 | |||
| LXFR | 1.21 | 0.29 | 0.20 | 0.34 | 1.03 | 2.92 | 6.05 | |||
| GASS | 1.21 | 0.17 | 0.09 | 0.33 | 1.24 | 2.71 | 8.25 | |||
| MG | 1.80 | 0.14 | 0.09 | 0.16 | 1.77 | 4.12 | 13.29 | |||
| WNC | 2.28 | 0.71 | 0.29 | 2.05 | 1.88 | 6.11 | 16.28 | |||
| ACCO | 1.30 | 0.22 | 0.13 | 0.28 | 1.22 | 3.25 | 7.18 | |||
| MAGN | 2.96 | 0.78 | 0.26 | 0.56 | 2.40 | 8.35 | 34.45 | |||
| AIRJ | 4.20 | (0.76) | 0.00 | (0.16) | 0.00 | 13.28 | 31.81 |
Cross Equities Net Income Analysis
Compare Pangaea Logistic and related stocks such as Costamare Bulkers, KNOT Offshore Partners, and Himalaya Shipping Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMDB | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | (147.7 M) | (98.3 M) | (88.4 M) | (84 M) |
| KNOP | (16.3 M) | (16.3 M) | 745 K | 15.1 M | 27.4 M | 40.4 M | 61.1 M | 68.1 M | 82.2 M | 59 M | 65.2 M | 53.9 M | 58.7 M | (34.3 M) | 14.1 M | 16.2 M | 15.4 M |
| HSHP | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (973.9 K) | (2 M) | 1.5 M | 21 M | 24.2 M | 25.4 M |
| LXFR | 12.9 M | 43.4 M | 42.4 M | 34.1 M | 29.2 M | 16.1 M | 21.9 M | 11.5 M | 25 M | 3.1 M | 20 M | 29.9 M | 26.9 M | (1.9 M) | 18.4 M | 16.6 M | 17.3 M |
| GASS | 259.7 K | 8.5 M | 29 M | 21.2 M | 12.7 M | 2.6 M | (7.8 M) | (1.2 M) | (12.3 M) | 2.1 M | 12 M | (35.1 M) | 34.3 M | 51.9 M | 69.9 M | 80.3 M | 84.4 M |
| MG | 7.4 M | 16.4 M | 21.4 M | 11.6 M | 22.5 M | 16.1 M | 14.5 M | (2.2 M) | 6.8 M | 6.1 M | (99.5 M) | 3.9 M | 6.5 M | (17.5 M) | 19 M | 17.1 M | 17.9 M |
| WNC | 2.8 M | 15 M | 105.6 M | 46.5 M | 60.9 M | 104.3 M | 119.4 M | 111.4 M | 69.4 M | 89.6 M | (97.4 M) | 1.2 M | 112.3 M | 231.3 M | (284.1 M) | 211.5 M | 222 M |
| ACCO | 15.7 M | 56.7 M | 115.4 M | 77.1 M | 91.6 M | 85.9 M | 95.5 M | 131.7 M | 106.7 M | 106.8 M | 62 M | 101.9 M | (13.2 M) | (21.8 M) | (101.6 M) | (116.8 M) | (111 M) |
| MAGN | 39.7 M | 42.7 M | 59.4 M | 67.2 M | 69.2 M | 64.6 M | 21.6 M | 7.9 M | (177.6 M) | (21.5 M) | 21.3 M | 6.9 M | (194.2 M) | (79.1 M) | (154 M) | (159 M) | (151.1 M) |
| AIRJ | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.8 M) | (11.4 M) | 215.7 M | 248 M | 260.5 M |
Pangaea Logistic and related stocks such as Costamare Bulkers, KNOT Offshore Partners, and Himalaya Shipping Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pangaea Logistic financial statement analysis. It represents the amount of money remaining after all of Pangaea Logistic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pangaea Logistic Competitive Analysis
The better you understand Pangaea Logistic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pangaea Logistic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pangaea Logistic's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Pangaea Logistic Competition Performance Charts
Five steps to successful analysis of Pangaea Logistic Competition
Pangaea Logistic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pangaea Logistic in relation to its competition. Pangaea Logistic's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pangaea Logistic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pangaea Logistic's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pangaea Logistic, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Pangaea Logistic position
In addition to having Pangaea Logistic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Treasury ETFs Thematic Idea Now
Treasury ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 131 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Pangaea Logistic Correlation with its peers. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. Anticipated expansion of Pangaea directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pangaea Logistic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.727 | Dividend Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
Understanding Pangaea Logistic requires distinguishing between market price and book value, where the latter reflects Pangaea's accounting equity. The concept of intrinsic value - what Pangaea Logistic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pangaea Logistic's price substantially above or below its fundamental value.
It's important to distinguish between Pangaea Logistic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pangaea Logistic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pangaea Logistic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.