Pan Entertainment (Korea) Performance
| 068050 Stock | KRW 2,000 5.00 0.25% |
The company holds a Beta of 0.0099, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pan Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pan Entertainment is expected to be smaller as well. At this point, Pan Entertainment has a negative expected return of -0.0284%. Please make sure to check Pan Entertainment's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Pan Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pan Entertainment Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Pan Entertainment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -563.1 M |
Pan |
Pan Entertainment Relative Risk vs. Return Landscape
If you would invest 204,500 in Pan Entertainment Co on August 25, 2024 and sell it today you would lose (4,500) from holding Pan Entertainment Co or give up 2.2% of portfolio value over 90 days. Pan Entertainment Co is generating negative expected returns and assumes 1.3296% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Pan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pan Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan Entertainment Co, and traders can use it to determine the average amount a Pan Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0213
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| Negative Returns | 068050 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pan Entertainment 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 Pan Entertainment by adding Pan Entertainment to a well-diversified portfolio.
Pan Entertainment Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan Entertainment, and Pan Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pan Stock performance.
| Return On Equity | 3.89 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 195.9 B | |||
| Shares Outstanding | 13.74 M | |||
| Price To Earning | 60.98 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 30.4 B | |||
| EBITDA | 3.43 B | |||
| Cash And Equivalents | 15.91 B | |||
| Cash Per Share | 84.78 X | |||
| Total Debt | 5.38 M | |||
| Debt To Equity | 33.90 % | |||
| Book Value Per Share | 3,987 X | |||
| Cash Flow From Operations | (1.15 B) | |||
| Total Asset | 111.36 B | |||
| Retained Earnings | 3.3 B | |||
| Current Asset | 16.8 B | |||
| Current Liabilities | 24.15 B | |||
About Pan Entertainment Performance
By analyzing Pan Entertainment's fundamental ratios, stakeholders can gain valuable insights into Pan Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pan Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pan Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. engages in the entertainment business in South Korea and internationally. ,Ltd. was founded in 1998 and is based in Seoul, South Korea. PAN ENTERTAINMENT is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Pan Entertainment performance evaluation
Checking the ongoing alerts about Pan Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Pan Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pan Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Pan Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pan Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan Entertainment's stock. These opinions can provide insight into Pan Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pan Stock analysis
When running Pan Entertainment's price analysis, check to measure Pan Entertainment'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 Entertainment is operating at the current time. Most of Pan Entertainment's value examination focuses on studying past and present price action to predict the probability of Pan Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Pan Entertainment to your portfolios can decrease your overall portfolio volatility.
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