Panda Financial (China) Price on September 25, 2024
| 600599 Stock | 15.17 0.72 4.98% |
Below is the normalized historical share price chart for Panda Financial Holding extending back to November 27, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Panda Financial stands at 15.17, as last reported on the 29th of November, with the highest price reaching 15.17 and the lowest price hitting 14.54 during the day.
If you're considering investing in Panda Stock, it is important to understand the factors that can impact its price. Panda Financial appears to be not too volatile, given 3 months investment horizon. Panda Financial Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Panda Financial's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Panda Financial's Semi Deviation of 2.41, coefficient of variation of 393.84, and Risk Adjusted Performance of 0.202 to confirm if our risk estimates are consistent with your expectations.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 476.4 M. In addition to that, Common Stock is expected to decline to about 150 M. Panda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2001 | 200 Day MA 10.4111 | 50 Day MA 12.4058 | Beta 0.27 |
Panda |
Sharpe Ratio = 0.2279
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600599 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Panda Financial is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Panda Financial by adding it to a well-diversified portfolio.
Price Book 3.9593 | Book Value 3.672 | Enterprise Value 2.1 B | Enterprise Value Ebitda 18.105 | Price Sales 10.3043 |
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Panda Financial Valuation on September 25, 2024
It is possible to determine the worth of Panda Financial on a given historical date. On September 25, 2024 Panda was worth 11.82 at the beginning of the trading date compared to the closed value of 11.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panda Financial stock. Still, in general, we apply an absolute valuation method to find Panda Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panda Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panda Financial's related companies.
| Open | High | Low | Close | Volume | |
| 11.54 | 11.97 | 11.54 | 11.82 | 1,807,400 | |
09/25/2024 | 11.82 | 11.99 | 11.50 | 11.66 | 3,251,600 |
| 11.51 | 11.83 | 11.45 | 11.61 | 2,397,542 |
| Backtest Panda Financial | | | Panda Financial History | | | Panda Financial Valuation | Previous | Next |
Panda Financial Trading Date Momentum on September 25, 2024
| On September 26 2024 Panda Financial Holding was traded for 11.61 at the closing time. The highest price during the trading period was 11.83 and the lowest recorded bid was listed for 11.45 . The volume for the day was 2.4 M. This history from September 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.43% . The trading delta at closing time to the current price is 4.20% . |
Panda Financial Holding Fundamentals Correlations and Trends
By evaluating Panda Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Panda Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panda Financial Stock history
Panda Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Panda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panda Financial Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Panda Financial stock prices may prove useful in developing a viable investing in Panda Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 149.4 M | 132.8 M | |
| Net Income Applicable To Common Shares | 64.8 M | 68 M |
Panda Financial Quarterly Net Working Capital |
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Panda Financial Stock Technical Analysis
Panda Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Panda Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Panda Financial Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Panda Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Panda Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panda Financial shares will generate the highest return on investment. By undertsting and applying Panda Financial stock market strength indicators, traders can identify Panda Financial Holding entry and exit signals to maximize returns
Panda Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panda Financial's price direction in advance. Along with the technical and fundamental analysis of Panda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panda to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.202 | |||
| Jensen Alpha | 0.7262 | |||
| Total Risk Alpha | 0.3004 | |||
| Sortino Ratio | 0.2154 | |||
| Treynor Ratio | 3.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Panda Stock analysis
When running Panda Financial's price analysis, check to measure Panda Financial'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 Panda Financial is operating at the current time. Most of Panda Financial's value examination focuses on studying past and present price action to predict the probability of Panda Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panda Financial's price. Additionally, you may evaluate how the addition of Panda Financial to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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