Pan Jit (Taiwan) Performance
| 2481 Stock | TWD 51.90 0.90 1.76% |
Pan Jit has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pan Jit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pan Jit is expected to be smaller as well. Pan Jit International right now holds a risk of 2.09%. Please check Pan Jit International total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Pan Jit International will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pan Jit International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Pan Jit is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -4.3 B |
Pan |
Pan Jit Relative Risk vs. Return Landscape
If you would invest 5,130 in Pan Jit International on September 5, 2024 and sell it today you would earn a total of 60.00 from holding Pan Jit International or generate 1.17% return on investment over 90 days. Pan Jit International is generating 0.0398% of daily returns and assumes 2.0938% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Pan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pan Jit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Jit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan Jit International, and traders can use it to determine the average amount a Pan Jit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.019
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| Negative Returns | 2481 |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pan Jit is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pan Jit by adding it to a well-diversified portfolio.
Pan Jit Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan Jit, and Pan Jit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pan Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 30.27 B | |||
| Shares Outstanding | 382.12 M | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 13.86 B | |||
| EBITDA | 3.28 B | |||
| Cash And Equivalents | 1.94 B | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 4.55 B | |||
| Debt To Equity | 78.50 % | |||
| Book Value Per Share | 35.83 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 5.41 X | |||
| Total Asset | 26.65 B | |||
| Retained Earnings | 832 M | |||
| Current Asset | 8.09 B | |||
| Current Liabilities | 4.74 B | |||
About Pan Jit Performance
Evaluating Pan Jit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pan Jit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pan Jit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pan Jit International Inc. designs, manufactures, and sells diodes, bridge rectifiers, transistors, MOSFETs, and protection devices worldwide. The company was founded in 1986 and is headquartered in Kaohsiung, Taiwan. PAN JIT operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Pan Jit International performance evaluation
Checking the ongoing alerts about Pan Jit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan Jit International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan Jit has accumulated NT$4.55 Billion in debt which can lead to volatile earnings | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Pan Jit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pan Jit's stock is overvalued or undervalued compared to its peers.
- Examining Pan Jit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pan Jit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Jit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan Jit's stock. These opinions can provide insight into Pan Jit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pan Stock Analysis
When running Pan Jit's price analysis, check to measure Pan Jit'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 Pan Jit is operating at the current time. Most of Pan Jit's value examination focuses on studying past and present price action to predict the probability of Pan Jit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Jit's price. Additionally, you may evaluate how the addition of Pan Jit to your portfolios can decrease your overall portfolio volatility.