Pangaea Logistic Stock Analysis

Pangaea Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pangaea Logistic last dividend was issued on the 29th of November 2024. Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island. Pangaea Logistics operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Pangaea Logistic contact Mark Filanowski at 401 846 7790 or learn more at https://www.pangaeals.com.

Pangaea Logistic Investment Alerts

Pangaea Logistic Upcoming and Recent Events

Pangaea Largest EPS Surprises

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Pangaea Logistic Environmental, Social, and Governance (ESG) Scores

Pangaea Stock Institutional Investors

Note, although Pangaea Logistic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pangaea Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 280.01 M.

Pangaea Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Pangaea Logistic has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0671 %, meaning that it created $0.0671 on every $100 dollars invested by stockholders. Pangaea Logistic's management efficiency ratios could be used to measure how well Pangaea Logistic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.10 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Pangaea Logistic's Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 9.1 T this year, although the value of Non Current Assets Total will most likely fall to about 338.4 M.

Technical Drivers

As of the 22nd of November, Pangaea Logistic holds the Risk Adjusted Performance of (0.03), variance of 5.46, and Coefficient Of Variation of (2,295). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pangaea Logistic, as well as the relationship between them. Please check Pangaea Logistic information ratio and skewness to decide if Pangaea Logistic is priced some-what accurately, providing market reflects its current price of 5.97 per share. Given that Pangaea Logistic has information ratio of (0.09), we recommend you to check out Pangaea Logistic's recent market performance to make sure the company can sustain itself at a future point.

Pangaea Logistic Price Movement Analysis

Pangaea Logistic Insider Trading Activities

Pangaea Logistic Outstanding Bonds

Pangaea Logistic Predictive Daily Indicators

Pangaea Logistic Corporate Filings

Pangaea Logistic Forecast Models

Pangaea Logistic's time-series forecasting models are one of many Pangaea Logistic'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 Pangaea Logistic'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 Pangaea Logistic 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 Pangaea 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 Pangaea Logistic. By using and applying Pangaea Stock analysis, traders can create a robust methodology for identifying Pangaea entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pangaea analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pangaea analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Pangaea Logistic stock analysis indicators help investors evaluate how Pangaea Logistic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pangaea Logistic shares will generate the highest return on investment. By understating and applying Pangaea Logistic stock analysis, traders can identify Pangaea Logistic position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pangaea Logistic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.

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.