Pangaea Logistic Stock Price on September 20, 2024
| PANL Stock | USD 5.97 0.08 1.32% |
Below is the normalized historical share price chart for Pangaea Logistic extending back to December 19, 2013. 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 Pangaea Logistic stands at 5.97, as last reported on the 22nd of November, with the highest price reaching 6.04 and the lowest price hitting 5.92 during the day.
If you're considering investing in Pangaea Stock, it is important to understand the factors that can impact its price. Pangaea Logistic maintains Sharpe Ratio (i.e., Efficiency) of -0.0611, which implies the firm had a -0.0611% return per unit of risk over the last 3 months. Pangaea Logistic exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pangaea Logistic's Coefficient Of Variation of (2,295), variance of 5.46, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Capital Stock is expected to rise to 4,993 this year, although the value of Total Stockholder Equity will most likely fall to about 225 M. . At this time, Pangaea Logistic's Price To Sales Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 7.20 this year, although Price Book Value Ratio will most likely fall to 0.66. Pangaea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of December 2013 | 200 Day MA 7.1911 | 50 Day MA 6.5716 | Beta 0.871 |
Pangaea |
Sharpe Ratio = -0.0611
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| Negative Returns | PANL |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pangaea Logistic is not performing at its full potential. However, 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 Pangaea Logistic by adding Pangaea Logistic to a well-diversified portfolio.
Price Book 0.8419 | Enterprise Value Ebitda 6.6484 | Price Sales 0.5372 | Shares Float 33.1 M | Dividend Share 0.4 |
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Pangaea Logistic Valuation on September 20, 2024
It is possible to determine the worth of Pangaea Logistic on a given historical date. On September 20, 2024 Pangaea was worth 6.85 at the beginning of the trading date compared to the closed value of 6.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pangaea Logistic stock. Still, in general, we apply an absolute valuation method to find Pangaea Logistic'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 Pangaea Logistic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pangaea Logistic's related companies.
| Open | High | Low | Close | Volume | |
| 6.60 | 6.65 | 6.53 | 6.65 | 83,749 | |
09/20/2024 | 6.85 | 6.85 | 6.45 | 6.45 | 346,510 |
| 6.46 | 6.68 | 6.46 | 6.62 | 133,451 |
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Pangaea Logistic Trading Date Momentum on September 20, 2024
| On September 23 2024 Pangaea Logistic was traded for 6.62 at the closing time. The top price for the day was 6.68 and the lowest listed price was 6.46 . The trading volume for the day was 133.5 K. The trading history from September 23, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 2.64% . The trading delta at closing time against the current closing price is 10.39% . |
Pangaea Logistic Fundamentals Correlations and Trends
By evaluating Pangaea Logistic'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 Pangaea Logistic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pangaea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pangaea Logistic Stock history
Pangaea Logistic 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 Pangaea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pangaea Logistic 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 Pangaea Logistic stock prices may prove useful in developing a viable investing in Pangaea Logistic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.5 M | 41.5 M | |
| Net Income Applicable To Common Shares | 241.6 M | 253.6 M |
Pangaea Logistic Quarterly Net Working Capital |
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Pangaea Logistic Stock Technical Analysis
Pangaea Logistic 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
Pangaea Logistic Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Pangaea Logistic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Pangaea Logistic November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pangaea Logistic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pangaea Logistic shares will generate the highest return on investment. By undertsting and applying Pangaea Logistic stock market strength indicators, traders can identify Pangaea Logistic entry and exit signals to maximize returns
Pangaea Logistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pangaea Logistic's price direction in advance. Along with the technical and fundamental analysis of Pangaea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pangaea 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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.1) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. 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. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share 11.544 | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.