Pangaea Logistic Stock Performance
| PANL Stock | USD 5.97 0.08 1.32% |
The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Pangaea Logistic returns are very sensitive to returns on the market. As the market goes up or down, Pangaea Logistic is expected to follow. At this point, Pangaea Logistic has a negative expected return of -0.14%. Please make sure to check Pangaea Logistic's skewness, as well as the relationship between the day median price and relative strength index , to decide if Pangaea Logistic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pangaea Logistic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return (6.82) | Year To Date Return (24.21) | Ten Year Return 22.15 | All Time Return (37.53) |
Forward Dividend Yield 0.067 | Payout Ratio 0.6507 | Forward Dividend Rate 0.4 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | Disposition of 103850 shares by Pangaea One Acquisition Holdings Xiv, Llc of Pangaea Logistic at 4.2003 subject to Rule 16b-3 | 08/30/2024 |
2 | Returns At Pangaea Logistics Solutions Appear To Be Weighed Down | 09/03/2024 |
3 | Acquisition by Delsignore Gianni of 28694 shares of Pangaea Logistic subject to Rule 16b-3 | 09/13/2024 |
| Pangaea Logistic dividend paid on 16th of September 2024 | 09/16/2024 |
4 | Disposition of 145612 shares by Pangaea One Acquisition Holdings Xiv, Llc of Pangaea Logistic at 3.0027 subject to Rule 16b-3 | 10/04/2024 |
5 | Pangaea Logistics to purchase equity ownership of Nordic Bulk Partners | 10/07/2024 |
6 | Pangaea Logistics Solutions Ltd Q2 2024 Earnings Call Highlights Navigating Market ... | 10/09/2024 |
7 | Pangaea Logistics Share Dilution On The Horizon - Seeking Alpha | 10/24/2024 |
8 | Declining Stock and Decent Financials Is The Market Wrong About Pangaea Logistics Solutions, Ltd. | 11/04/2024 |
9 | Capital Clean Energy Carriers Corp. Misses Q3 Earnings and Revenue Estimates | 11/08/2024 |
10 | Pangaea Logistics Meets Q3 Earnings Estimates | 11/12/2024 |
11 | Pangaea Logistics declares 0.10 dividend | 11/13/2024 |
12 | Pangaea Logistics Solutions Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/14/2024 |
13 | Pangaea Logistics Solutions, Ltd. Earnings Missed Analyst Estimates Heres What Analysts Are Forecasting Now | 11/15/2024 |
14 | Pangaea Logistics Solutions Downgraded to Hold Rating by StockNews.com | 11/18/2024 |
| Begin Period Cash Flow | 128.4 M |
Pangaea |
Pangaea Logistic Relative Risk vs. Return Landscape
If you would invest 664.00 in Pangaea Logistic on August 24, 2024 and sell it today you would lose (67.00) from holding Pangaea Logistic or give up 10.09% of portfolio value over 90 days. Pangaea Logistic is currently does not generate positive expected returns and assumes 2.3247% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Pangaea, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pangaea Logistic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pangaea Logistic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pangaea Logistic, and traders can use it to determine the average amount a Pangaea Logistic'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 = -0.0611
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| Negative Returns | PANL |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pangaea Logistic is not performing at its full potential. However, 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 Pangaea Logistic by adding Pangaea Logistic to a well-diversified portfolio.
Pangaea Logistic Fundamentals Growth
Pangaea Stock prices reflect investors' perceptions of the future prospects and financial health of Pangaea Logistic, and Pangaea Logistic 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 Pangaea Stock performance.
| Return On Equity | 0.0671 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 475.68 M | ||||
| Shares Outstanding | 46.9 M | ||||
| Price To Earning | 19.46 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 499.27 M | ||||
| Gross Profit | 158.43 M | ||||
| EBITDA | 76.43 M | ||||
| Net Income | 26.32 M | ||||
| Cash And Equivalents | 104.94 M | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 264.44 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 7.09 X | ||||
| Cash Flow From Operations | 53.79 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 280.01 M | ||||
| Total Asset | 705.18 M | ||||
| Retained Earnings | 159.03 M | ||||
| Working Capital | 86.49 M | ||||
| Current Asset | 69.31 M | ||||
| Current Liabilities | 72.15 M | ||||
About Pangaea Logistic Performance
By examining Pangaea Logistic's fundamental ratios, stakeholders can obtain critical insights into Pangaea Logistic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pangaea Logistic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.18 | 14.11 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.06 |
Things to note about Pangaea Logistic performance evaluation
Checking the ongoing alerts about Pangaea Logistic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pangaea Logistic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pangaea Logistic generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Pangaea Logistics Solutions Downgraded to Hold Rating by StockNews.com |
- Analyzing Pangaea Logistic'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 Pangaea Logistic's stock is overvalued or undervalued compared to its peers.
- Examining Pangaea Logistic'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 Pangaea Logistic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pangaea Logistic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pangaea Logistic's stock. These opinions can provide insight into Pangaea Logistic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pangaea Logistic. If investors know Pangaea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pangaea Logistic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share 11.544 | Quarterly Revenue Growth 0.129 |
The market value of Pangaea Logistic is measured differently than its book value, which is the value of Pangaea that is recorded on the company's balance sheet. Investors also form their own opinion of Pangaea Logistic's value that differs from its market value or its book value, called intrinsic value, which is Pangaea Logistic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pangaea Logistic's market value can be influenced by many factors that don't directly affect Pangaea Logistic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pangaea Logistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pangaea Logistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pangaea Logistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.