Panasonic Holdings Stock Net Income
| PCRFF Stock | USD 14.95 1.35 9.93% |
As of the 6th of February, Panasonic Holdings holds the Risk Adjusted Performance of 0.0982, semi deviation of 3.51, and Coefficient Of Variation of 833.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panasonic Holdings, as well as the relationship between them. Please check Panasonic Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Panasonic Holdings is priced some-what accurately, providing market reflects its current price of 14.95 per share. Given that Panasonic Holdings has jensen alpha of 0.4687, we recommend you to check out Panasonic Holdings's recent market performance to make sure the company can sustain itself at a future point.
Panasonic Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Panasonic Holdings' valuation are provided below:Panasonic Holdings does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Panasonic |
Panasonic Holdings '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 Holdings' pink sheet 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 Holdings.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Panasonic Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Panasonic Holdings or generate 0.0% return on investment in Panasonic Holdings over 90 days. Panasonic Holdings is related to or competes with Canon, Capgemini, Telefonaktiebolaget, Capgemini, ZTE Corp, TDK, and KyoceraADR. Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various elec... More
Panasonic Holdings 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 Holdings' pink sheet 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 Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.11 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.67 |
Panasonic Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panasonic Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panasonic Holdings' standard deviation. In reality, there are many statistical measures that can use Panasonic Holdings historical prices to predict the future Panasonic Holdings' volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.4687 | |||
| Total Risk Alpha | 0.2748 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | (1.27) |
Panasonic Holdings February 6, 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 | 0.0982 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.11 | |||
| Coefficient Of Variation | 833.81 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.1 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 0.4687 | |||
| Total Risk Alpha | 0.2748 | |||
| Sortino Ratio | 0.1025 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 5.67 | |||
| Downside Variance | 16.89 | |||
| Semi Variance | 12.32 | |||
| Expected Short fall | (3.38) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.46) |
Panasonic Holdings Backtested Returns
Panasonic Holdings appears to be somewhat reliable, given 3 months investment horizon. Panasonic Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Panasonic Holdings' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Panasonic Holdings' Semi Deviation of 3.51, risk adjusted performance of 0.0982, and Coefficient Of Variation of 833.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panasonic Holdings holds a performance score of 12. The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Panasonic Holdings are expected to decrease at a much lower rate. During the bear market, Panasonic Holdings is likely to outperform the market. Please check Panasonic Holdings' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Panasonic Holdings' historical price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Panasonic Holdings has below average predictability. Overlapping area represents the amount of predictability between Panasonic Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Holdings price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Panasonic Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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 |
Based on the recorded statements, Panasonic Holdings reported net income of 255.33 B. This is much higher than that of the Technology sector and significantly higher than that of the Consumer Electronics industry. The net income for all United States 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 Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Panasonic Holdings could also be used in its relative valuation, which is a method of valuing Panasonic Holdings by comparing valuation metrics of similar companies.Panasonic Holdings is currently under evaluation in net income category among its peers.
Panasonic Fundamentals
| 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 | |||
| Shares Owned By Insiders | 4.08 % | |||
| Shares Owned By Institutions | 40.35 % | |||
| Price To Earning | 12.89 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0 X | |||
| Revenue | 7.39 T | |||
| Gross Profit | 2.08 T | |||
| EBITDA | 718.8 B | |||
| Net Income | 255.33 B | |||
| Cash And Equivalents | 1.17 T | |||
| Cash Per Share | 503.34 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 1,482 X | |||
| Cash Flow From Operations | 252.63 B | |||
| Earnings Per Share | 0.68 X | |||
| Price To Earnings To Growth | 1.17 X | |||
| Target Price | 9.12 | |||
| Number Of Employees | 235.71 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 20.94 B | |||
| Total Asset | 8.02 T | |||
| Retained Earnings | 1.25 T | |||
| Working Capital | 834.91 B | |||
| Current Asset | 3.09 T | |||
| Current Liabilities | 2.26 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.03 % | |||
| Net Asset | 8.02 T | |||
| Last Dividend Paid | 30.0 |
About Panasonic Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panasonic Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panasonic Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panasonic Holdings 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 Pink Sheet
Panasonic Holdings financial ratios help investors to determine whether Panasonic Pink Sheet 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 Holdings security.