Panasonic Corp (Germany) Analysis
| MAT1 Stock | EUR 9.20 0.06 0.65% |
Panasonic Corp is overvalued with Real Value of 7.35 and Hype Value of 9.2. The main objective of Panasonic Corp stock analysis is to determine its intrinsic value, which is an estimate of what Panasonic Corp is worth, separate from its market price. There are two main types of Panasonic Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Panasonic Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Panasonic Corp's stock to identify patterns and trends that may indicate its future price movements.
The Panasonic Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Panasonic Corp's ongoing operational relationships across important fundamental and technical indicators.
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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
Panasonic Corp's profitability indicators refer to fundamental financial ratios that showcase Panasonic Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Panasonic Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Panasonic Corp'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 Panasonic Corp's profitability requires more research than a typical breakdown of Panasonic Corp'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 0.03 %, 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 22nd of November, Panasonic Corp holds the Coefficient Of Variation of 592.85, semi deviation of 2.25, and Risk Adjusted Performance of 0.1357. 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 9.2 per share.Panasonic Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Panasonic Corp 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 Panasonic Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Panasonic Corp Outstanding Bonds
Panasonic Corp 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. Panasonic Corp 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 Panasonic bonds can be classified according to their maturity, which is the date when Panasonic Corp 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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Panasonic Corp Predictive Daily Indicators
Panasonic Corp 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 Panasonic Corp 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.
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.About Panasonic Stock Analysis
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.
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.
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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.
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