Panasonic (Germany) Performance
| MATA Stock | EUR 0.09 0.01 6.25% |
Panasonic has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panasonic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panasonic is expected to be smaller as well. Panasonic right now holds a risk of 3.34%. Please check Panasonic jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Panasonic will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Panasonic are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Panasonic is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 T | |
| Total Cashflows From Investing Activities | -796.1 B |
Panasonic |
Panasonic Relative Risk vs. Return Landscape
If you would invest 8.50 in Panasonic on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Panasonic or generate 0.0% return on investment over 90 days. Panasonic is generating 0.0547% of daily returns assuming 3.3365% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Panasonic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panasonic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panasonic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panasonic, and traders can use it to determine the average amount a Panasonic'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 = 0.0164
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| Cash | Small Risk | MATA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Panasonic is performing at about 1% 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 by adding it to a well-diversified portfolio.
Panasonic Fundamentals Growth
Panasonic Stock prices reflect investors' perceptions of the future prospects and financial health of Panasonic, and Panasonic 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 | 0.0702 | |||
| Return On Asset | 0.0261 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 23.25 B | |||
| Shares Outstanding | 2.33 B | |||
| Price To Earning | 9.08 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0 X | |||
| Revenue | 7.39 T | |||
| EBITDA | 718.8 B | |||
| Cash And Equivalents | 11.74 B | |||
| Cash Per Share | 5.03 X | |||
| Total Debt | 1.2 T | |||
| Debt To Equity | 58.40 % | |||
| Book Value Per Share | 1,482 X | |||
| Cash Flow From Operations | 252.63 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 8.02 T | |||
About Panasonic Performance
By analyzing Panasonic's fundamental ratios, stakeholders can gain valuable insights into Panasonic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panasonic 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic products under the Panasonic brand name worldwide. Panasonic Corporation was founded in 1918 and is headquartered in Kadoma, Japan. Panasonic is traded on Frankfurt Stock Exchange in Germany.Things to note about Panasonic performance evaluation
Checking the ongoing alerts about Panasonic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panasonic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panasonic has some characteristics of a very speculative penny stock | |
| Panasonic had very high historical volatility over the last 90 days |
- Analyzing Panasonic'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's stock is overvalued or undervalued compared to its peers.
- Examining Panasonic'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panasonic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panasonic's stock. These opinions can provide insight into Panasonic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panasonic Stock analysis
When running Panasonic's price analysis, check to measure Panasonic'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 is operating at the current time. Most of Panasonic's value examination focuses on studying past and present price action to predict the probability of Panasonic'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's price. Additionally, you may evaluate how the addition of Panasonic to your portfolios can decrease your overall portfolio volatility.
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