Panasonic Corp (UK) Performance
| 0QYR Stock | 1,536 15.00 0.97% |
On a scale of 0 to 100, Panasonic Corp holds a performance score of 25. The company holds a Beta of 0.0701, which implies not very significant fluctuations relative to the market. 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. Please check Panasonic Corp's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Panasonic Corp's historical price patterns will revert.
Risk-Adjusted Performance
25 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Panasonic Corp are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Panasonic Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 819.5 B |
Panasonic |
Panasonic Corp Relative Risk vs. Return Landscape
If you would invest 119,050 in Panasonic Corp on August 29, 2024 and sell it today you would earn a total of 34,550 from holding Panasonic Corp or generate 29.02% return on investment over 90 days. Panasonic Corp is generating 0.7569% of daily returns and assumes 2.3508% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Panasonic, and 85% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.322
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Panasonic Corp is performing at about 25% 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 Stock 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 Stock performance.
| Return On Equity | 0.0806 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 4.22 T | ||||
| Revenue | 8.5 T | ||||
| EBITDA | 845.5 B | ||||
| Net Income | 443.99 B | ||||
| Total Debt | 1.63 T | ||||
| Book Value Per Share | 1,901 X | ||||
| Cash Flow From Operations | 866.9 B | ||||
| Total Asset | 9.41 T | ||||
| Retained Earnings | 3.04 T | ||||
About Panasonic Corp Performance
Assessing Panasonic Corp's fundamental ratios provides investors with valuable insights into Panasonic Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Panasonic Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Panasonic Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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.| Panasonic Corp is not yet fully synchronised with the market data |
- 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 stock. These opinions can provide insight into Panasonic Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Panasonic Stock 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.