Pangaea Competitors
| PANL Stock | USD 5.36 0.02 0.37% |
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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.
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EDRY | 2.03 | (0.71) | 0.00 | 8.90 | 0.00 | 4.40 | 12.00 | |||
| CMRE | 1.37 | (0.20) | 0.00 | (0.77) | 0.00 | 2.24 | 10.28 | |||
| CPLP | 1.52 | 0.07 | 0.00 | 5.40 | 2.13 | 3.59 | 14.99 | |||
| GSL | 1.16 | (0.14) | 0.00 | (0.84) | 0.00 | 2.75 | 7.98 | |||
| DAC | 1.13 | (0.07) | 0.00 | (0.11) | 0.00 | 2.46 | 8.98 | |||
| ESEA | 1.70 | (0.41) | 0.00 | (1.39) | 0.00 | 3.41 | 10.77 | |||
| HSHP | 2.13 | (0.54) | 0.00 | (0.92) | 0.00 | 4.44 | 15.33 | |||
| KEX | 1.28 | (0.25) | 0.00 | (0.28) | 0.00 | 2.41 | 13.14 | |||
| NMM | 1.64 | (0.48) | 0.00 | (8.71) | 0.00 | 2.93 | 12.25 | |||
| MATX | 1.54 | 0.07 | 0.03 | 0.17 | 1.66 | 2.30 | 19.98 |
Cross Equities Net Income Analysis
Compare Pangaea Logistic and related stocks such as EuroDry, Costamare, and CPLP Old Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDRY | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | 849.7 K | 1.1 M | (3.5 M) | (8.2 M) | 31.2 M | 33.5 M | (2.9 M) | (3.3 M) | (3.2 M) |
| CMRE | 99.8 M | 87.6 M | 81.1 M | 103.1 M | 115.1 M | 143.8 M | 81.7 M | 72.9 M | 67.2 M | 99 M | (71.8 M) | 435.1 M | 555 M | 385.7 M | 443.6 M | 465.8 M |
| GSL | 32.7 M | 9.1 M | 31.9 M | 32.5 M | 6.1 M | (28.9 M) | (65.1 M) | (74.3 M) | (57.4 M) | 39.8 M | 41.6 M | 171.5 M | 292.9 M | 304.5 M | 350.2 M | 367.7 M |
| DAC | 59.9 M | 13.4 M | (105.2 M) | 37.5 M | (3.9 M) | 117 M | (366.2 M) | 83.9 M | (32.9 M) | 57 M | 93.1 M | 1.1 B | 559.2 M | 576.3 M | 662.7 M | 695.9 M |
| ESEA | 891.6 K | 1.1 M | (13.2 M) | (103.4 M) | (17.9 M) | (13.7 M) | (44.2 M) | (6.1 M) | (108.9 K) | (5.1 M) | (83.7 K) | 43 M | 106.2 M | 114.5 M | 131.7 M | 138.3 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 | 1.7 M | 1.8 M |
| KEX | 2.6 M | 183 M | 209.4 M | 253.1 M | 282 M | 226.7 M | 141.4 M | 313.2 M | 78.5 M | 142.3 M | (271.6 M) | (246.8 M) | 122.3 M | 222.9 M | 256.4 M | 269.2 M |
| NMM | 4.1 M | 65.3 M | 95.9 M | 59 M | 74.9 M | 41.8 M | (52.5 M) | (15.1 M) | (13.1 M) | (63.4 M) | (37.5 M) | 293.5 M | 579.2 M | 433.6 M | 498.7 M | 523.6 M |
| MATX | 83.6 M | 34.2 M | 45.9 M | 53.7 M | 70.8 M | 103 M | 80.5 M | 232 M | 109 M | 82.7 M | 193.1 M | 927.4 M | 1.1 B | 297.1 M | 341.7 M | 358.7 M |
| CLCO | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 84.1 M | 174.7 M | 200.9 M | 102.9 M |
| GNK | 907 K | 25.4 M | (144.9 M) | (147.7 M) | (147.7 M) | (194.9 M) | (217.2 M) | (58.7 M) | (32.9 M) | (88.4 M) | (247.1 M) | 182 M | 158.6 M | (12.9 M) | (11.6 M) | (12.2 M) |
| GOGL | 19.5 M | 32.7 M | (53.4 M) | (3.9 M) | 16 M | (220.8 M) | (127.7 M) | (2.3 M) | 84.5 M | 37.2 M | (137.7 M) | 527.2 M | 461.8 M | 112.3 M | 129.1 M | 135.6 M |
Pangaea Logistic and related stocks such as EuroDry, Costamare, and CPLP Old 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.
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.