Panasonic (Germany) Analysis

Panasonic Stock Analysis Notes

The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panasonic has Price/Earnings To Growth (PEG) ratio of 1.15. The entity last dividend was issued on the 28th of September 2022. 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 is traded on Frankfurt Stock Exchange in Germany. To find out more about Panasonic contact Masahiro Shinada at 81 6 6908 1121 or learn more at https://holdings.panasonic/global.

Panasonic Investment Alerts

Panasonic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panasonic's market, we take the total number of its shares issued and multiply it by Panasonic'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 30th of November, Panasonic holds the Risk Adjusted Performance of 0.0413, coefficient of variation of 2273.63, and Semi Deviation of 2.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panasonic, as well as the relationship between them. Please check Panasonic jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Panasonic is priced some-what accurately, providing market reflects its current price of 0.085 per share.

Panasonic Price Movement Analysis

Panasonic Outstanding Bonds

Panasonic Predictive Daily Indicators

Panasonic Forecast Models

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