Pangaea Logistic Return On Equity vs. Revenue
| PANL Stock | USD 5.87 0.10 1.68% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.08127335 | Current Value 0.0638 | Quarterly Volatility 0.10808374 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.096 | 0.1385 |
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For Pangaea Logistic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pangaea Logistic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pangaea Logistic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pangaea Logistic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pangaea Logistic over time as well as its relative position and ranking within its peers.
Pangaea |
Pangaea Logistic's Revenue Breakdown by Earning Segment
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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.
Pangaea Logistic Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pangaea Logistic's current stock value. Our valuation model uses many indicators to compare Pangaea Logistic value to that of its competitors to determine the firm's financial worth. Pangaea Logistic is rated below average in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 7,440,653,264 of Revenue per Return On Equity. At this time, Pangaea Logistic's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pangaea Logistic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pangaea Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Pangaea Logistic |
| = | 0.0671 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pangaea Logistic |
| = | 499.27 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Pangaea Revenue vs Competition
Pangaea Logistic is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 14 Billion. Pangaea Logistic holds roughly 499.27 Million in revenue claiming about 4% of equities under Industrials industry.
Pangaea Logistic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pangaea Logistic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pangaea Logistic will eventually generate negative long term returns. The profitability progress is the general direction of Pangaea Logistic's change in net profit over the period of time. It can combine multiple indicators of Pangaea Logistic, 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 Reported | Projected for Next Year | ||
| Operating Income | 46.4 M | 34.4 M | |
| Net Income From Continuing Ops | 42.2 M | 69.4 M | |
| Income Before Tax | 29 M | 24.7 M | |
| Non Operating Income Net Other | 1.3 M | 1.9 M | |
| Net Income Applicable To Common Shares | 241.6 M | 253.6 M | |
| Net Income | 26.3 M | 24.4 M | |
| Income Tax Expense | 2.7 M | 2.5 M | |
| Total Other Income Expense Net | -17.4 M | -16.5 M | |
| Interest Income | 3.6 M | 4.7 M | |
| Net Interest Income | -15.3 M | -16.1 M | |
| Change To Netincome | 17.5 M | 21 M | |
| Net Income Per Share | 0.59 | 0.62 | |
| Income Quality | 2.04 | 1.22 | |
| Net Income Per E B T | 0.91 | 0.54 |
Pangaea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pangaea Logistic. 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 Pangaea Logistic 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 Pangaea Logistic's important profitability drivers and their relationship over time.
Use Pangaea Logistic 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 Pangaea Logistic 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 Pangaea Logistic will appreciate offsetting losses from the drop in the long position's value.Pangaea Logistic Pair Trading
Pangaea Logistic Pair Trading Analysis
The ability to find closely correlated positions to Pangaea Logistic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pangaea Logistic 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 Pangaea Logistic - 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 Pangaea Logistic to buy it.
The correlation of Pangaea Logistic 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 Pangaea Logistic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pangaea Logistic 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 Pangaea Logistic 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.Use Investing Themes to Complement your Pangaea Logistic position
In addition to having Pangaea Logistic 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Your Equity Center. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Pangaea Logistic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pangaea Logistic 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 Pangaea Logistic's income statement, its balance sheet, and the statement of cash flows.