Pan Pacific Financials
DQJCY Stock | USD 23.95 0.39 1.66% |
Pan |
Understanding current and past Pan Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pan Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Pan Pacific's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pan Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pan Pacific International. Check Pan Pacific's Beneish M Score to see the likelihood of Pan Pacific's management manipulating its earnings.
Pan Pacific Stock Summary
Pan Pacific competes with Wal Mart, Dollarama, PriceSmart, Dollar General, and Wal Mart. Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. Pan Pacific International Holdings Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan. Don Quijote operates under Discount Stores classification in the United States and is traded on OTC Exchange. It employs 16912 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US69807K1051 |
Business Address | 2-19-10 Aobadai, Tokyo, |
Sector | Consumer Defensive |
Industry | Discount Stores |
Benchmark | Dow Jones Industrial |
Website | www.ppih.co.jp |
Phone | 81 3 5725 7532 |
Currency | USD - US Dollar |
Pan Pacific Key Financial Ratios
Pan Pacific's financial ratios allow both analysts and investors to convert raw data from Pan Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Pan Pacific over time and compare it to other companies across industries.Return On Equity | 0.18 | |||
Return On Asset | 0.0446 | |||
Beta | -0.3 | |||
Z Score | 1.0 | |||
Last Dividend Paid | 18.0 |
Pan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pan Pacific's current stock value. Our valuation model uses many indicators to compare Pan Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pan Pacific competition to find correlations between indicators driving Pan Pacific's intrinsic value. More Info.Pan Pacific International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pan Pacific International is roughly 3.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pan Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pan Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pan Pacific International Systematic Risk
Pan Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pan Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pan Pacific International correlated with the market. If Beta is less than 0 Pan Pacific generally moves in the opposite direction as compared to the market. If Pan Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pan Pacific International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pan Pacific is generally in the same direction as the market. If Beta > 1 Pan Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Pan Pacific November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pan Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pan Pacific International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pan Pacific International based on widely used predictive technical indicators. In general, we focus on analyzing Pan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pan Pacific's daily price indicators and compare them against related drivers.
Downside Deviation | 1.84 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 10.03 | |||
Value At Risk | (2.10) | |||
Potential Upside | 2.61 |
Additional Tools for Pan Pink Sheet Analysis
When running Pan Pacific's price analysis, check to measure Pan Pacific'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 Pan Pacific is operating at the current time. Most of Pan Pacific's value examination focuses on studying past and present price action to predict the probability of Pan Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Pacific's price. Additionally, you may evaluate how the addition of Pan Pacific to your portfolios can decrease your overall portfolio volatility.