Panasonic Corp (Germany) Analysis

Panasonic Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panasonic Corp has Price/Earnings To Growth (PEG) ratio of 1.18. The entity last dividend was issued on the 30th of March 2023. Panasonic Corporation, together with its subsidiaries, develops, produces, sells, and services electrical and electronic products under the Panasonic brand name worldwide. Panasonic Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on Frankfurt Stock Exchange in Germany. To find out more about Panasonic Corp contact Masahiro Shinada at 81 6 6908 1121 or learn more at https://holdings.panasonic/global.

Panasonic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panasonic Corp's market, we take the total number of its shares issued and multiply it by Panasonic Corp'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.

Panasonic Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 26th of November, Panasonic Corp holds the Semi Deviation of 2.24, coefficient of variation of 549.36, and Risk Adjusted Performance of 0.1467. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panasonic Corp, as well as the relationship between them. Please check Panasonic Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Panasonic Corp is priced some-what accurately, providing market reflects its current price of 9.5 per share.

Panasonic Corp Price Movement Analysis

Panasonic Corp Outstanding Bonds

Panasonic Corp Predictive Daily Indicators

Panasonic Corp Forecast Models

Panasonic Corp's time-series forecasting models are one of many Panasonic Corp'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 Panasonic Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Panasonic Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Panasonic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Panasonic Corp. By using and applying Panasonic Stock analysis, traders can create a robust methodology for identifying Panasonic entry and exit points for their positions.

When running Panasonic Corp's price analysis, check to measure Panasonic 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 Panasonic Corp is operating at the current time. Most of Panasonic Corp's value examination focuses on studying past and present price action to predict the probability of Panasonic 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 Panasonic Corp's price. Additionally, you may evaluate how the addition of Panasonic Corp to your portfolios can decrease your overall portfolio volatility.