Panasonic Corp Stock Performance
| PCRFF Stock | USD 9.31 0.01 0.11% |
Panasonic Corp has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panasonic Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panasonic Corp is expected to be smaller as well. Panasonic Corp right now holds a risk of 2.69%. Please check Panasonic Corp semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Panasonic Corp will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Panasonic Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Panasonic Corp may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1.6 T | |
| Total Cashflows From Investing Activities | -796.1 B |
Panasonic |
Panasonic Corp Relative Risk vs. Return Landscape
If you would invest 889.00 in Panasonic Corp on November 1, 2024 and sell it today you would earn a total of 42.00 from holding Panasonic Corp or generate 4.72% return on investment over 90 days. Panasonic Corp is currently producing 0.1138% returns and takes up 2.6867% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Panasonic, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Panasonic Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panasonic Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Panasonic Corp, and traders can use it to determine the average amount a Panasonic Corp'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 = 0.0423
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| Cash | Small Risk | PCRFF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Panasonic Corp is performing at about 3% 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 Panasonic Corp by adding it to a well-diversified portfolio.
Panasonic Corp Fundamentals Growth
Panasonic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Panasonic Corp, and Panasonic Corp 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 Panasonic Pink Sheet performance.
| Return On Equity | 0.0702 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 24.51 B | |||
| Shares Outstanding | 2.33 B | |||
| Price To Earning | 12.89 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0 X | |||
| Revenue | 7.39 T | |||
| EBITDA | 718.8 B | |||
| Cash And Equivalents | 1.17 T | |||
| Cash Per Share | 503.34 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 1,482 X | |||
| Cash Flow From Operations | 252.63 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 8.02 T | |||
| Retained Earnings | 1.25 T | |||
| Current Asset | 3.09 T | |||
| Current Liabilities | 2.26 T | |||
About Panasonic Corp Performance
By analyzing Panasonic Corp's fundamental ratios, stakeholders can gain valuable insights into Panasonic Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panasonic Corp 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 Panasonic Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on OTC Exchange in the United States.Things to note about Panasonic Corp performance evaluation
Checking the ongoing alerts about Panasonic Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Panasonic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Panasonic Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Panasonic Corp's pink sheet performance include:- Analyzing Panasonic Corp'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 Panasonic Corp's stock is overvalued or undervalued compared to its peers.
- Examining Panasonic Corp'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 Panasonic Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panasonic Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panasonic Corp's pink sheet. These opinions can provide insight into Panasonic Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panasonic Pink Sheet analysis
When running Panasonic Corp's price analysis, check to measure Panasonic Corp'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 Panasonic Corp is operating at the current time. Most of Panasonic Corp's value examination focuses on studying past and present price action to predict the probability of Panasonic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Corp's price. Additionally, you may evaluate how the addition of Panasonic Corp to your portfolios can decrease your overall portfolio volatility.
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