Panda Financial EBITDA vs. Shares Outstanding

600599 Stock   14.44  0.76  5.00%   
Taking into consideration Panda Financial's profitability measurements, Panda Financial Holding may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Panda Financial's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
139.4 M
Current Value
146.3 M
Quarterly Volatility
54.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Panda Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Panda Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Panda Financial Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Panda Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Panda Financial Holding over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Panda Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Panda Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panda Financial'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.

Panda Financial Holding Shares Outstanding vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Panda Financial's current stock value. Our valuation model uses many indicators to compare Panda Financial value to that of its competitors to determine the firm's financial worth.
Panda Financial Holding is rated third in ebitda category among its peers. It is rated fifth in shares outstanding category among its peers . At present, Panda Financial's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Panda Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Panda Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Panda Shares Outstanding vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Panda Financial

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(203.66 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Panda Financial

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
166 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Panda Shares Outstanding Comparison

Panda Financial is currently under evaluation in shares outstanding category among its peers.

Panda Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Panda Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Panda Financial will eventually generate negative long term returns. The profitability progress is the general direction of Panda Financial's change in net profit over the period of time. It can combine multiple indicators of Panda Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income44.5 M39.7 M
Income Before Tax-196.9 M-187.1 M
Net Income Applicable To Common Shares64.8 M68 M
Net Loss-212.4 M-201.7 M
Income Tax Expense20.8 M21.8 M
Net Loss-213 M-202.3 M
Total Other Income Expense Net-17.2 M-16.3 M
Net Interest Income-4.7 M-5 M
Interest Income714.9 K679.1 K
Change To Netincome-6.2 M-5.9 M

Panda Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Panda Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Panda Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Panda Financial's important profitability drivers and their relationship over time.

Use Panda Financial in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Panda Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Panda Financial will appreciate offsetting losses from the drop in the long position's value.

Panda Financial Pair Trading

Panda Financial Holding Pair Trading Analysis

The ability to find closely correlated positions to Panda Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Panda Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Panda Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Panda Financial Holding to buy it.
The correlation of Panda Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Panda Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Panda Financial Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Panda Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Panda Financial position

In addition to having Panda Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Panda Stock

To fully project Panda Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Panda Financial Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Panda Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Panda Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Panda Financial investors may work on each financial statement separately, they are all related. The changes in Panda Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Panda Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.