Pan Competitors

PGZFF Stock

0.08 0.0009 1.19%

Pan Global Resources competes with Legacy Education, Apple, NVIDIA, Microsoft, and Amazon; as well as few others. Analyzing Pan Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pan Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pan Global competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pan Global. Your research has to be compared to or analyzed against Pan Global's peers to derive any actionable benefits. When done correctly, Pan Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pan Global Resources.

Pan Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pan Global and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Pan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pan Global Resources does not affect the price movement of the other competitor.

	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META
LGCY		0.27	-0.17	0.54	0.42	-0.03	0.22	-0.1	LGCY
AAPL	0.27		0.4	0.58	0.65	0.43	0.49	0.76	AAPL
NVDA	-0.17	0.4		-0.11	0.55	0.67	0.77	0.49	NVDA
MSFT	0.54	0.58	-0.11		0.55	0.14	0.0	0.37	MSFT
AMZN	0.42	0.65	0.55	0.55		0.76	0.69	0.6	AMZN
GOOG	-0.03	0.43	0.67	0.14	0.76		0.64	0.63	GOOG
BMYMP	0.22	0.49	0.77	0.0	0.69	0.64		0.36	BMYMP
META	-0.1	0.76	0.49	0.37	0.6	0.63	0.36		META
	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META

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High positive correlations

BMYMP	+ 0.77	NVDA
META	+ 0.76	AAPL
GOOG	+ 0.76	AMZN
BMYMP	+ 0.69	AMZN
GOOG	+ 0.67	NVDA
AMZN	+ 0.65	AAPL

High negative correlations

NVDA	- 0.17	LGCY
MSFT	- 0.11	NVDA
META	- 0.1	LGCY
GOOG	- 0.03	LGCY
BMYMP	- 0.0	MSFT

Risk-Adjusted Indicators

There is a big difference between Pan OTC Stock performing well and Pan Global OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pan Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LGCY	3.22	1.35	0.30	2.52	2.96	(3.82)	10.85	(6.33)	23.24
AAPL	0.87	0.13	0.05	0.56	1.00	(0.91)	1.84	(2.16)	6.62
NVDA	1.86	0.18	0.07	0.32	2.13	(1.97)	4.05	(3.66)	9.07
MSFT	0.84	0.03	(0.01)	0.16	1.47	(0.79)	1.83	(1.57)	8.14
AMZN	1.31	0.23	0.15	0.33	1.28	(1.49)	2.94	(2.63)	10.38
GOOG	1.17	0.46	0.19	(0.92)	1.20	(1.26)	2.92	(1.95)	8.60
BMYMP	1.42	0.32	0.03	(7.70)	1.83	(3.32)	3.82	(4.97)	22.13
META	1.17	0.27	0.15	0.67	1.17	(1.37)	3.22	(1.87)	8.02

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Pan Global Competitive Analysis

The better you understand Pan Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pan Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pan Global's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PGZFF	LGCY	AAPL	NVDA	MSFT	AMZN	GOOG	BMYMP	META
	1.19 0.08 Pan	8.37 8.93 Legacy	0.07 248.13 Apple	2.25 134.25 NVIDIA	0.51 447.27 Microsoft	0.66 227.46 Amazon	2.71 191.38 Alphabet	1.09 966.00 Bristol	1.66 620.35 Meta
Market Volatility (90 Days Market Risk)	Unknown risk	Moderately volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Good	OK	Insignificant	Solid	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Below Average	Very Small	Low	Low	Very Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Cautious Hold	Strong Sell	Strong Buy
Current Ratio		0.1	0.88	3.39	1.84	0.94	2.52	1.4	2.52
Net Asset		35.17 M	364.98 B	65.73 B	512.16 B	527.85 B	402.39 B	109.31 B	229.62 B
Profit Margin		N/A	0.24	0.55	0.36	0.0804	0.28	N/A	0.36
EBITDA		7.37 M	134.66 B	35.58 B	133.01 B	85.52 B	97.97 B	20.1 B	57.13 B
Operating Margin		N/A	0.31	0.62	0.47	0.11	0.32	N/A	0.43
Current Valuation		N/A	3.77 T	3.38 T	3.33 T	2.47 T	2.33 T	N/A	1.58 T
Price To Book		N/A	65.42	51.77	11.6	9.34	7.67	N/A	9.71
Retained Earnings		6.22 M	(19.15 B)	29.82 B	173.14 B	113.62 B	211.25 B	N/A	82.07 B
Current Asset		129.46 M	106.87 B	6.05 B	139.66 B	35.7 B	105.41 B	N/A	N/A
Five Year Return		N/A	1.0	0.2	1.18	N/A	N/A	N/A	N/A
Beta		1.38	1.24	1.66	0.9	1.15	1.03	0.35	1.22
Number Of Employees		195	164 K	29.6 K	228 K	1.55 M	181.27 K	23.7 K	72.4 K
Shares Outstanding		N/A	15.12 B	24.49 B	7.43 B	10.52 B	5.53 B	N/A	2.18 B
Cash Flow From Operations		1.65 M	118.25 B	28.09 B	118.55 B	84.95 B	101.75 B	16.21 B	71.11 B
Annual Yield		N/A	0.0041	3.0E-4	0.0074	N/A	0.0041	0.0012	0.0032
Total Debt		4.84 M	106.63 B	11.06 B	97.85 B	135.61 B	28.5 B	39.6 B	37.23 B
Return On Equity		N/A	1.57	1.24	0.36	0.23	0.32	N/A	0.36
Book Value Per Share		-2.29	3.77	1.74	38.69	24.66	25.61	7.55	65.19
Return On Asset		N/A	0.21	0.55	0.15	0.0707	0.16	N/A	0.17
Number Of Shares Shorted		N/A	154.1 M	264.08 M	63.09 M	80.49 M	41.66 M	N/A	30.45 M
Current Liabilities		81.09 M	79.01 B	2.35 B	59.36 B	33.89 B	16.76 B	N/A	N/A
Total Asset		35.17 M	364.98 B	65.73 B	512.16 B	527.85 B	402.39 B	109.31 B	229.62 B
Debt To Equity		8.18	2.61	0.56	0.44	1.2	0.12	59.4	0.13
Short Ratio		N/A	3.41	1.01	2.67	1.76	2.03	N/A	2.3
Target Price		N/A	245.31	171.78	505.94	235.67	206.69	N/A	649.33
Last Dividend Paid		N/A	0.98	N/A	3.08	N/A	0.4	1.59	1.5
Shares Owned By Institutions		N/A	61.93	66.1	73.54	64.31	61.46	N/A	79.42
Market Capitalization		61525.87 T	3.75 T	3.41 T	3.34 T	2.42 T	2.4 T	2.11 T	1.6 T
Price To Earning		0.91	24.24	41.94	26.64	83.26	20.62	N/A	9.3
Price To Earnings To Growth		-0.01	2.55	0.87	2.38	1.9	1.23	N/A	1.02
Price To Sales		N/A	9.59	35.43	13.15	3.9	7.06	N/A	10.22
Net Income		5.11 M	93.74 B	29.76 B	88.14 B	30.43 B	73.8 B	7.01 B	39.1 B
Earnings Per Share		-0.93	6.12	2.5	12.14	4.65	7.53	N/A	21.19
Shares Owned By Insiders		N/A	2.05	4.2	0.056	10.1	0.022	N/A	0.16
Revenue		46 M	391.04 B	60.92 B	245.12 B	574.78 B	307.39 B	46.38 B	134.9 B
Working Capital		8.86 M	(23.41 B)	33.71 B	34.45 B	7.43 B	89.72 B	N/A	53.41 B
Cash And Equivalents		2.83 M	29.96 B	13.14 B	34.7 B	53.89 B	116.26 B	6.07 B	40.49 B
Cash Per Share		0.03	3.04	5.34	14.39	5.75	8.98	3.72	15.06
Gross Profit		N/A	170.78 B	44.3 B	165.36 B	225.15 B	156.63 B	N/A	92.86 B
Day Typical Price	0.0747	8.68	247.89	135.46	448.09	227.84	192.33	965.88	622.77
Accumulation Distribution	15662.39	13231.82	391558.0	11.7 M	234807.0	542051.0	299046.0	0.004	189896.0
Market Facilitation Index	N/A	0.0	N/A	N/A	N/A	N/A	N/A	0.0318	0.0
Daily Balance Of Power	0.1084	0.8625	0.0557	(0.44)	(0.39)	(0.35)	(1.73)	29.857143	(0.74)
Period Momentum Indicator	9.0E-4	0.69	0.17	(3.09)	(2.29)	(1.51)	(5.33)	10.45	(10.44)
Rate Of Daily Change	1.01	1.08	1.0	0.98	0.99	0.99	0.97	1.01	0.98
Day Median Price	0.0738	8.55	247.77	136.07	448.51	228.03	192.8	965.83	623.99
Price Action Indicator	0.0032	0.72	0.45	(3.36)	(2.38)	(1.32)	(4.09)	5.4	(8.85)
Coefficient Of Variation	(2,096)	335.15	693.86	858.21	1208.35	499.86	386.54	1064.2	473.39
Mean Deviation	3.09	3.22	0.8667	1.86	0.8424	1.31	1.17	1.42	1.17
Jensen Alpha	(0.13)	1.35	0.1324	0.1782	0.0339	0.2306	0.4624	0.3159	0.2718
Total Risk Alpha	(0.79)	0.7437	(0.01)	(0.06)	(0.08)	0.0924	0.1855	(0.17)	0.1013
Sortino Ratio	N/A	0.3021	0.0476	0.069	(0.01)	0.1478	0.1881	0.0324	0.1502
Downside Variance	N/A	18.78	1.59	5.34	2.55	2.42	2.8	41.93	2.12
Standard Deviation	4.16	4.76	1.19	2.33	1.24	1.71	1.65	3.42	1.57
Kurtosis	(0.07)	3.17	1.06	(0.55)	8.4	1.67	2.22	12.14	1.12
Potential Upside	6.64	10.85	1.84	4.05	1.83	2.94	2.92	3.82	3.22
Treynor Ratio	0.2873	2.52	0.5602	0.3203	0.1602	0.3335	(0.92)	(7.70)	0.6684
Maximum Drawdown	19.53	23.24	6.62	9.07	8.14	10.38	8.6	22.13	8.02
Variance	17.31	22.68	1.42	5.42	1.55	2.92	2.72	11.73	2.45
Market Risk Adjusted Performance	0.2973	2.53	0.5702	0.3303	0.1702	0.3435	(0.91)	(7.69)	0.6784
Risk Adjusted Performance	(0.03)	0.2252	0.1086	0.0915	0.0643	0.1511	0.1935	0.0761	0.1588
Skewness	0.1005	0.861	(0.17)	(0.11)	(1.94)	0.2432	0.3357	2.2	(0.24)
Semi Deviation	N/A	2.96	0.9987	2.13	1.47	1.28	1.2	1.83	1.17
Information Ratio	(0.07)	0.2749	0.0504	0.0685	(0.01)	0.1346	0.1909	0.0613	0.1398
Value At Risk	(7.31)	(6.33)	(2.16)	(3.66)	(1.57)	(2.63)	(1.95)	(4.97)	(1.87)
Expected Short fall	N/A	(3.82)	(0.91)	(1.97)	(0.79)	(1.49)	(1.26)	(3.32)	(1.37)
Downside Deviation	N/A	4.33	1.26	2.31	1.6	1.56	1.67	6.48	1.46
Semi Variance	N/A	8.75	0.9973	4.55	2.16	1.64	1.45	3.35	1.36

Pan Global Competition Performance Charts

Five steps to successful analysis of Pan Global Competition

Pan Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pan Global Resources in relation to its competition. Pan Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pan Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pan Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pan Global Resources, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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