Pigeon Corp Adr Stock Performance
| PGENY Stock | USD 2.32 0.10 4.50% |
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pigeon Corp are expected to decrease at a much lower rate. During the bear market, Pigeon Corp is likely to outperform the market. At this point, Pigeon Corp ADR has a negative expected return of -0.16%. Please make sure to check Pigeon Corp's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Pigeon Corp ADR 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 Pigeon Corp ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 37 B | |
| Total Cashflows From Investing Activities | -5.6 B |
Pigeon |
Pigeon Corp Relative Risk vs. Return Landscape
If you would invest 268.00 in Pigeon Corp ADR on August 28, 2024 and sell it today you would lose (36.00) from holding Pigeon Corp ADR or give up 13.43% of portfolio value over 90 days. Pigeon Corp ADR is currently producing negative expected returns and takes up 3.6332% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Pigeon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pigeon Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pigeon Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pigeon Corp ADR, and traders can use it to determine the average amount a Pigeon 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 = -0.0448
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| Negative Returns | PGENY |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pigeon Corp 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 Pigeon Corp by adding Pigeon Corp to a well-diversified portfolio.
Pigeon Corp Fundamentals Growth
Pigeon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pigeon Corp, and Pigeon 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 Pigeon Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 478.54 M | |||
| Price To Earning | 18.09 X | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 93.08 B | |||
| EBITDA | 17.58 B | |||
| Cash And Equivalents | 35.56 B | |||
| Cash Per Share | 74.29 X | |||
| Book Value Per Share | 162.23 X | |||
| Cash Flow From Operations | 10.89 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 98.04 B | |||
| Retained Earnings | 39.73 B | |||
| Current Asset | 49.14 B | |||
| Current Liabilities | 20.27 B | |||
About Pigeon Corp Performance
Evaluating Pigeon Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pigeon Corp 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 Pigeon Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pigeon Corporation manufactures, sells, imports, and exports baby and child-care products, maternity items, womens care products, home healthcare products, and elder care products in Japan and internationally. Pigeon Corporation was founded in 1949 and is headquartered in Tokyo, Japan. Pigeon Corp operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Pigeon Corp ADR performance evaluation
Checking the ongoing alerts about Pigeon Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pigeon Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pigeon Corp ADR generated a negative expected return over the last 90 days | |
| Pigeon Corp ADR has high historical volatility and very poor performance |
- Analyzing Pigeon 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 Pigeon Corp's stock is overvalued or undervalued compared to its peers.
- Examining Pigeon 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 Pigeon Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pigeon Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pigeon Corp's pink sheet. These opinions can provide insight into Pigeon Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pigeon Pink Sheet Analysis
When running Pigeon Corp's price analysis, check to measure Pigeon 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 Pigeon Corp is operating at the current time. Most of Pigeon Corp's value examination focuses on studying past and present price action to predict the probability of Pigeon 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 Pigeon Corp's price. Additionally, you may evaluate how the addition of Pigeon Corp to your portfolios can decrease your overall portfolio volatility.