Panda Financial (China) Performance
| 600599 Stock | 15.17 0.72 4.98% |
On a scale of 0 to 100, Panda Financial holds a performance score of 17. The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Panda Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panda Financial is expected to be smaller as well. Please check Panda Financial's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Panda Financial's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Panda Financial Holding are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Panda Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.8:1 | Ex Dividend Date 2018-07-09 | Last Split Date 2002-07-12 |
1 | 3 Canadian Stocks You Can Confidently Buy Now and Hold for All Time - Yahoo Canada Finance | 09/19/2024 |
| Begin Period Cash Flow | 157.8 M |
Panda |
Panda Financial Relative Risk vs. Return Landscape
If you would invest 1,045 in Panda Financial Holding on September 3, 2024 and sell it today you would earn a total of 472.00 from holding Panda Financial Holding or generate 45.17% return on investment over 90 days. Panda Financial Holding is generating 0.6929% of daily returns and assumes 3.1361% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Panda, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panda Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panda Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panda Financial Holding, and traders can use it to determine the average amount a Panda Financial'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 = 0.221
| Best Portfolio | Best Equity | |||
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| Small Returns | 600599 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Panda Financial is performing at about 17% 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 Panda Financial by adding it to a well-diversified portfolio.
Panda Financial Fundamentals Growth
Panda Stock prices reflect investors' perceptions of the future prospects and financial health of Panda Financial, and Panda Financial 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 Panda Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 166 M | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 10.46 X | ||||
| Revenue | 228.35 M | ||||
| Gross Profit | 114.46 M | ||||
| EBITDA | (203.66 M) | ||||
| Net Income | (212.36 M) | ||||
| Total Debt | 80.14 M | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | 218 M | ||||
| Earnings Per Share | (1.37) X | ||||
| Total Asset | 795.31 M | ||||
| Retained Earnings | (124.22 M) | ||||
About Panda Financial Performance
By analyzing Panda Financial's fundamental ratios, stakeholders can gain valuable insights into Panda Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panda Financial 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 Panda Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panda Financial is entity of China. It is traded as Stock on SHG exchange.Things to note about Panda Financial Holding performance evaluation
Checking the ongoing alerts about Panda Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panda Financial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panda Financial appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 228.35 M. Net Loss for the year was (212.36 M) with profit before overhead, payroll, taxes, and interest of 114.46 M. | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Panda Financial'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 Panda Financial's stock is overvalued or undervalued compared to its peers.
- Examining Panda Financial'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 Panda Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panda Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panda Financial's stock. These opinions can provide insight into Panda Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panda Stock analysis
When running Panda Financial's price analysis, check to measure Panda Financial'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 Panda Financial is operating at the current time. Most of Panda Financial's value examination focuses on studying past and present price action to predict the probability of Panda Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panda Financial's price. Additionally, you may evaluate how the addition of Panda Financial to your portfolios can decrease your overall portfolio volatility.
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