Pan Entertainment (Korea) Buy Hold or Sell Recommendation
| 068050 Stock | KRW 2,000 5.00 0.25% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Pan Entertainment Co is 'Hold'. Macroaxis provides Pan Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 068050 positions.
Check out Pan Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pan Entertainment Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Pan |
Execute Pan Entertainment Buy or Sell Advice
The Pan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pan Entertainment Co. Macroaxis does not own or have any residual interests in Pan Entertainment Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pan Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pan Entertainment Trading Alerts and Improvement Suggestions
| Pan Entertainment generated a negative expected return over the last 90 days | |
| Pan Entertainment Co has accumulated 5.38 M in total debt with debt to equity ratio (D/E) of 33.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pan Entertainment has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pan Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Pan Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pan Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan Entertainment's use of debt, we should always consider it together with cash and equity. | |
| Pan Entertainment Co has accumulated about 15.91 B in cash with (1.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 84.78. | |
| Roughly 38.0% of Pan Entertainment shares are owned by insiders or employees |
Pan Entertainment Returns Distribution Density
The distribution of Pan Entertainment's historical returns is an attempt to chart the uncertainty of Pan Entertainment's future price movements. The chart of the probability distribution of Pan Entertainment daily returns describes the distribution of returns around its average expected value. We use Pan Entertainment Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pan Entertainment returns is essential to provide solid investment advice for Pan Entertainment.
| Mean Return | -0.11 | Value At Risk | -1.89 | Potential Upside | 2.50 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pan Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pan Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pan Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pan Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.18 |
Pan Entertainment Volatility Alert
Pan Entertainment Co exhibits very low volatility with skewness of 0.14 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pan Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pan Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pan Entertainment Fundamentals Vs Peers
Comparing Pan Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pan Entertainment's direct or indirect competition across all of the common fundamentals between Pan Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pan Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pan Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pan Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pan Entertainment to competition |
| Fundamentals | Pan Entertainment | Peer Average |
| Return On Equity | 3.89 | -0.31 |
| Return On Asset | 0.0177 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 195.9 B | 16.62 B |
| Shares Outstanding | 13.74 M | 571.82 M |
| Shares Owned By Insiders | 37.62 % | 10.09 % |
| Shares Owned By Institutions | 0.45 % | 39.21 % |
| Price To Earning | 60.98 X | 28.72 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 30.4 B | 9.43 B |
| Gross Profit | 4.75 B | 27.38 B |
| EBITDA | 3.43 B | 3.9 B |
| Net Income | 4 B | 570.98 M |
| Cash And Equivalents | 15.91 B | 2.7 B |
| Cash Per Share | 84.78 X | 5.01 X |
| Total Debt | 5.38 M | 5.32 B |
| Debt To Equity | 33.90 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 3,987 X | 1.93 K |
| Cash Flow From Operations | (1.15 B) | 971.22 M |
| Number Of Employees | 27 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 74.76 B | 19.03 B |
| Total Asset | 111.36 B | 29.47 B |
| Retained Earnings | 3.3 B | 9.33 B |
| Working Capital | (7.35 B) | 1.48 B |
| Current Asset | 16.8 B | 9.34 B |
| Current Liabilities | 24.15 B | 7.9 B |
| Net Asset | 111.36 B |
Pan Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pan Entertainment Buy or Sell Advice
When is the right time to buy or sell Pan Entertainment Co? Buying financial instruments such as Pan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Pan Stock
Pan Entertainment financial ratios help investors to determine whether Pan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pan with respect to the benefits of owning Pan Entertainment security.