Pan International (Taiwan) Buy Hold or Sell Recommendation
| 2328 Stock | TWD 39.15 0.45 1.16% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Pan International Industrial Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pan International Industrial Corp given historical horizon and risk tolerance towards Pan International. When Macroaxis issues a 'buy' or 'sell' recommendation for Pan International Industrial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pan International 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. Note, we conduct extensive research on individual companies such as Pan and provide practical buy, sell, or hold advice based on investors' constraints. Pan International Industrial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pan |
Execute Pan International 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 International Industrial Corp. Macroaxis does not own or have any residual interests in Pan International Industrial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pan International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pan International Trading Alerts and Improvement Suggestions
| About 28.0% of the company shares are owned by insiders or employees |
Pan International Returns Distribution Density
The distribution of Pan International's historical returns is an attempt to chart the uncertainty of Pan International's future price movements. The chart of the probability distribution of Pan International daily returns describes the distribution of returns around its average expected value. We use Pan International Industrial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pan International returns is essential to provide solid investment advice for Pan International.
| Mean Return | 0.17 | Value At Risk | -2.37 | Potential Upside | 2.53 | Standard Deviation | 1.80 |
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 International 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 International 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 International or Electronic Equipment, Instruments & Components 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 International'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 | 0.22 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.02 |
Pan International Volatility Alert
Pan International Industrial Corp has relatively low volatility with skewness of 0.86 and kurtosis of 1.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pan International'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 International'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 International Fundamentals Vs Peers
Comparing Pan International'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 International's direct or indirect competition across all of the common fundamentals between Pan International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pan International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pan International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pan International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pan International to competition |
| Fundamentals | Pan International | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 15.83 B | 16.62 B |
| Shares Outstanding | 518.35 M | 571.82 M |
| Shares Owned By Insiders | 27.61 % | 10.09 % |
| Shares Owned By Institutions | 8.60 % | 39.21 % |
| Price To Earning | 10.86 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 24.23 B | 9.43 B |
| Gross Profit | 2.65 B | 27.38 B |
| EBITDA | 1.98 B | 3.9 B |
| Net Income | 967.23 M | 570.98 M |
| Cash And Equivalents | 5.66 B | 2.7 B |
| Cash Per Share | 10.93 X | 5.01 X |
| Total Debt | 1.96 B | 5.32 B |
| Debt To Equity | 15.20 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 24.28 X | 1.93 K |
| Cash Flow From Operations | 197.78 M | 971.22 M |
| Earnings Per Share | 2.41 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 20.06 B | 19.03 B |
| Total Asset | 24.32 B | 29.47 B |
| Retained Earnings | 3.83 B | 9.33 B |
| Working Capital | 5.33 B | 1.48 B |
| Current Asset | 11.8 B | 9.34 B |
| Current Liabilities | 6.47 B | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Annual Yield | 0.03 % |
Pan International 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.
| Accumulation Distribution | 0.0139 | |||
| Daily Balance Of Power | 0.8182 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 39.38 | |||
| Day Typical Price | 39.3 | |||
| Market Facilitation Index | 0.55 | |||
| Period Momentum Indicator | 0.45 |
About Pan International Buy or Sell Advice
When is the right time to buy or sell Pan International Industrial Corp? 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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In addition to having Pan International 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?
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Additional Tools for Pan Stock Analysis
When running Pan International's price analysis, check to measure Pan International'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 International is operating at the current time. Most of Pan International's value examination focuses on studying past and present price action to predict the probability of Pan International'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 International's price. Additionally, you may evaluate how the addition of Pan International to your portfolios can decrease your overall portfolio volatility.