Panasonic Corp Financials
MAT1 Stock | EUR 9.20 0.12 1.29% |
Panasonic |
Understanding current and past Panasonic Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Panasonic Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Panasonic Corp's assets may result in an increase in income on the income statement.
Panasonic Corp Stock Summary
Panasonic Corp competes with Arrow Electronics, Meiko Electronics, CANON MARKETING, STORE ELECTRONIC, and STMicroelectronics. Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic products under the Panasonic brand name worldwide. Panasonic Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3866800000 |
Business Address | 1006, Oaza Kadoma, |
Sector | Technology |
Industry | Consumer Electronics |
Benchmark | Dow Jones Industrial |
Website | holdings.panasonic/global |
Phone | 81 6 6908 1121 |
Currency | EUR - Euro |
You should never invest in Panasonic Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Panasonic Stock, because this is throwing your money away. Analyzing the key information contained in Panasonic Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panasonic Corp Key Financial Ratios
There are many critical financial ratios that Panasonic Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Panasonic Corp reports annually and quarterly.Return On Equity | 0.0702 | |||
Return On Asset | 0.0261 | |||
Beta | 0.96 | |||
Last Dividend Paid | 30.0 |
Panasonic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panasonic Corp's current stock value. Our valuation model uses many indicators to compare Panasonic Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panasonic Corp competition to find correlations between indicators driving Panasonic Corp's intrinsic value. More Info.Panasonic Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panasonic Corp is roughly 2.69 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Panasonic Corp's earnings, one of the primary drivers of an investment's value.Panasonic Corp Systematic Risk
Panasonic Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panasonic Corp 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 Panasonic Corp correlated with the market. If Beta is less than 0 Panasonic Corp generally moves in the opposite direction as compared to the market. If Panasonic Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panasonic Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panasonic Corp is generally in the same direction as the market. If Beta > 1 Panasonic Corp moves generally in the same direction as, but more than the movement of the benchmark.
Panasonic Corp November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panasonic Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panasonic Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panasonic Corp based on widely used predictive technical indicators. In general, we focus on analyzing Panasonic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panasonic Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 2.66 | |||
Information Ratio | 0.1267 | |||
Maximum Drawdown | 14.99 | |||
Value At Risk | (4.24) | |||
Potential Upside | 3.98 |
Complementary Tools for Panasonic Stock analysis
When running Panasonic Corp's price analysis, check to measure Panasonic Corp'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 Panasonic Corp is operating at the current time. Most of Panasonic Corp's value examination focuses on studying past and present price action to predict the probability of Panasonic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Corp's price. Additionally, you may evaluate how the addition of Panasonic Corp to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |