Pan Ocean (Korea) Analysis
| 028670 Stock | 3,620 15.00 0.42% |
Pan Ocean Co is overvalued with Real Value of 3069.15 and Hype Value of 3620.0. The main objective of Pan Ocean stock analysis is to determine its intrinsic value, which is an estimate of what Pan Ocean Co is worth, separate from its market price. There are two main types of Pan Ocean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pan Ocean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pan Ocean's stock to identify patterns and trends that may indicate its future price movements.
The Pan Ocean stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pan Ocean's ongoing operational relationships across important fundamental and technical indicators.
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Pan Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.64. In the past many companies with similar price-to-book ratios have beat the market. Pan Ocean recorded earning per share (EPS) of 245.0. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 27th of July 2015. For more info on Pan Ocean Co please contact Joong Ahn at (82) 2 316 5209 or go to www.panocean.com.Pan Ocean Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pan Ocean's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pan Ocean Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pan Ocean generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
Pan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan Ocean's market, we take the total number of its shares issued and multiply it by Pan Ocean's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pan Profitablity
Pan Ocean's profitability indicators refer to fundamental financial ratios that showcase Pan Ocean's ability to generate income relative to its revenue or operating costs. If, let's say, Pan Ocean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pan Ocean's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pan Ocean's profitability requires more research than a typical breakdown of Pan Ocean's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 25th of November, Pan Ocean holds the Risk Adjusted Performance of (0.01), variance of 4.39, and Coefficient Of Variation of (6,581). Pan Ocean technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Pan Ocean Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pan Ocean middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pan Ocean. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pan Ocean Outstanding Bonds
Pan Ocean issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pan Ocean uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pan bonds can be classified according to their maturity, which is the date when Pan Ocean Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pan Ocean Predictive Daily Indicators
Pan Ocean intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pan Ocean stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pan Ocean Forecast Models
Pan Ocean's time-series forecasting models are one of many Pan Ocean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pan Ocean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pan Ocean to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Pan Stock analysis
When running Pan Ocean's price analysis, check to measure Pan Ocean'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 Pan Ocean is operating at the current time. Most of Pan Ocean's value examination focuses on studying past and present price action to predict the probability of Pan Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Ocean's price. Additionally, you may evaluate how the addition of Pan Ocean to your portfolios can decrease your overall portfolio volatility.
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