Panasonic Corp Stock Net Income
| MAT1 Stock | EUR 13.40 0.33 2.40% |
As of the 25th of February, Panasonic Corp holds the Coefficient Of Variation of 540.24, semi deviation of 2.25, and Risk Adjusted Performance of 0.1496. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panasonic Corp, as well as the relationship between them. Please check Panasonic Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Panasonic Corp is priced some-what accurately, providing market reflects its current price of 13.4 per share.
Panasonic Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 31.3 B | Enterprise Value Revenue 0.8297 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 442.1 B | 225.2 B | |
| Net Income Applicable To Common Shares | 293.6 B | 164.9 B | |
| Net Income | 421.1 B | 442.2 B |
Panasonic | Net Income |
The Net Income trend for Panasonic Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Panasonic Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Panasonic Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Panasonic Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Panasonic Corp financial statement analysis. It represents the amount of money remaining after all of Panasonic Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Panasonic Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Panasonic Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 366.2 B | 10 Years Trend |
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Net Income |
| Timeline |
Panasonic Net Income Regression Statistics
| Arithmetic Mean | 213,321,688,824 | |
| Geometric Mean | 136,196,780,224 | |
| Coefficient Of Variation | 58.68 | |
| Mean Deviation | 93,116,851,696 | |
| Median | 210,829,960,000 | |
| Standard Deviation | 125,186,429,652 | |
| Sample Variance | 15671642169.1T | |
| Range | 453.4B | |
| R-Value | 0.83 | |
| Mean Square Error | 5316025722.9T | |
| R-Squared | 0.68 | |
| Significance | 0.000044 | |
| Slope | 20,472,715,515 | |
| Total Sum of Squares | 250746274705.8T |
Panasonic Net Income History
Panasonic Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Panasonic Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Panasonic Corp.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Panasonic Corp on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Panasonic Corp or generate 0.0% return on investment in Panasonic Corp over 90 days. Panasonic Corp is related to or competes with Algonquin Power, JSC Halyk, DEVRY EDUCATION, Canadian Utilities, Alior Bank, NORTHEAST UTILITIES, and Regions Financial. Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic... More
Panasonic Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Panasonic Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Panasonic Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.66 | |||
| Information Ratio | 0.1516 | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.24 |
Panasonic Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panasonic Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panasonic Corp's standard deviation. In reality, there are many statistical measures that can use Panasonic Corp historical prices to predict the future Panasonic Corp's volatility.| Risk Adjusted Performance | 0.1496 | |||
| Jensen Alpha | 0.5598 | |||
| Total Risk Alpha | 0.1909 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | (4.59) |
Panasonic Corp February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1496 | |||
| Market Risk Adjusted Performance | (4.58) | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.66 | |||
| Coefficient Of Variation | 540.24 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 0.5598 | |||
| Total Risk Alpha | 0.1909 | |||
| Sortino Ratio | 0.1724 | |||
| Treynor Ratio | (4.59) | |||
| Maximum Drawdown | 11.75 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 6.24 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 5.04 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.3464 | |||
| Kurtosis | (0.12) |
Panasonic Corp Backtested Returns
Panasonic Corp appears to be not too volatile, given 3 months investment horizon. Panasonic Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Panasonic Corp, which you can use to evaluate the volatility of the company. Please evaluate Panasonic Corp's Semi Deviation of 2.25, coefficient of variation of 540.24, and Risk Adjusted Performance of 0.1496 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panasonic Corp holds a performance score of 11. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Panasonic Corp are expected to decrease at a much lower rate. During the bear market, Panasonic Corp is likely to outperform the market. Please check Panasonic Corp's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Panasonic Corp's historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Panasonic Corp has poor predictability. Overlapping area represents the amount of predictability between Panasonic Corp time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Panasonic Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Panasonic Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Panasonic Operating Income
Operating Income |
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Based on the recorded statements, Panasonic Corp reported net income of 366.2 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly lower than that of the firm.
Panasonic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panasonic Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panasonic Corp could also be used in its relative valuation, which is a method of valuing Panasonic Corp by comparing valuation metrics of similar companies.Panasonic Corp is currently under evaluation in net income category among its peers.
Panasonic Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Panasonic Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Panasonic Corp's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Panasonic Fundamentals
| Return On Equity | 0.0415 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 36.46 B | ||||
| Shares Outstanding | 2.33 B | ||||
| Shares Owned By Insiders | 1.60 % | ||||
| Shares Owned By Institutions | 37.29 % | ||||
| Price To Earning | 8.45 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 8.46 T | ||||
| Gross Profit | 2.52 T | ||||
| EBITDA | 616.54 B | ||||
| Net Income | 366.2 B | ||||
| Cash And Equivalents | 11.52 B | ||||
| Cash Per Share | 4.94 X | ||||
| Total Debt | 107.24 B | ||||
| Debt To Equity | 47.90 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 11.80 X | ||||
| Cash Flow From Operations | 796.08 B | ||||
| Earnings Per Share | 0.75 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Number Of Employees | 207.55 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 31.28 B | ||||
| Total Asset | 9.34 T | ||||
| Retained Earnings | 3.32 T | ||||
| Working Capital | 932.73 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.92 % | ||||
| Net Asset | 9.34 T | ||||
| Last Dividend Paid | 48.0 |
About Panasonic Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panasonic Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panasonic Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panasonic Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Panasonic Stock
Panasonic Corp financial ratios help investors to determine whether Panasonic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panasonic with respect to the benefits of owning Panasonic Corp security.