Panasonic Holdings Stock Analysis
| PCRFF Stock | USD 16.10 0.05 0.31% |
Panasonic Holdings holds a debt-to-equity ratio of 0.439. Panasonic Holdings' financial risk is the risk to Panasonic Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Panasonic Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Panasonic Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Panasonic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Panasonic Holdings' stakeholders.
For many companies, including Panasonic Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Panasonic Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Panasonic Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Panasonic Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Panasonic Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Panasonic Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Panasonic Holdings is said to be less leveraged. If creditors hold a majority of Panasonic Holdings' assets, the Company is said to be highly leveraged.
Panasonic Holdings is overvalued with Real Value of 12.47 and Hype Value of 16.1. The main objective of Panasonic Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Panasonic Holdings is worth, separate from its market price. There are two main types of Panasonic Holdings' stock analysis: fundamental analysis and technical analysis.
The Panasonic Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Panasonic Holdings' ongoing operational relationships across important fundamental and technical indicators.
Panasonic |
Panasonic Pink Sheet 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 Holdings has Price/Earnings To Growth (PEG) ratio of 1.17. The entity last dividend was issued on the 29th of September 2022. Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on OTC Exchange in the United States.The quote for Panasonic Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Panasonic Holdings contact the company at 81 6 6908 1121 or learn more at https://holdings.panasonic/global.Panasonic Holdings Investment Alerts
| Panasonic Holdings appears to be risky and price may revert if volatility continues |
Panasonic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panasonic Holdings's market, we take the total number of its shares issued and multiply it by Panasonic Holdings'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 16th of February 2026, Panasonic Holdings holds the Semi Deviation of 3.4, risk adjusted performance of 0.1496, and Coefficient Of Variation of 569.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panasonic Holdings, as well as the relationship between them. Please check Panasonic Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Panasonic Holdings is priced some-what accurately, providing market reflects its current price of 16.1 per share. Given that Panasonic Holdings has jensen alpha of 0.6561, we recommend you to check out Panasonic Holdings's recent market performance to make sure the company can sustain itself at a future point.Panasonic Holdings Price Movement Analysis
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Panasonic Holdings Outstanding Bonds
Panasonic Holdings 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 Holdings 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 Holdings 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.
Panasonic Holdings Predictive Daily Indicators
Panasonic Holdings 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 Holdings pink sheet 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 Holdings Forecast Models
Panasonic Holdings' time-series forecasting models are one of many Panasonic Holdings' pink sheet 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 Holdings' 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.Panasonic Holdings Debt to Cash Allocation
Many companies such as Panasonic Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Panasonic Holdings has accumulated 1.2 T in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Panasonic Holdings has a current ratio of 1.35, which is within standard range for the sector. Debt can assist Panasonic Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Panasonic Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Panasonic Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panasonic to invest in growth at high rates of return. When we think about Panasonic Holdings' use of debt, we should always consider it together with cash and equity.Panasonic Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Panasonic Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Panasonic Holdings, which in turn will lower the firm's financial flexibility.Panasonic Holdings Corporate Bonds Issued
Most Panasonic bonds can be classified according to their maturity, which is the date when Panasonic Holdings 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.
About Panasonic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Panasonic Holdings 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 pink sheet 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 Pink Sheet such as Panasonic Holdings. By using and applying Panasonic Pink Sheet analysis, traders can create a robust methodology for identifying Panasonic entry and exit points for their positions.
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan. PANASONIC CORP is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Panasonic Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Panasonic Holdings' price analysis, check to measure Panasonic Holdings' 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 Holdings is operating at the current time. Most of Panasonic Holdings' value examination focuses on studying past and present price action to predict the probability of Panasonic Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic Holdings' price. Additionally, you may evaluate how the addition of Panasonic Holdings to your portfolios can decrease your overall portfolio volatility.
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