Pangaea Logistic Financials

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Pangaea Logistic Stock Summary

Pangaea Logistic competes with EuroDry, Costamare, Global Ship, Danaos, and Euroseas. 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.

Pangaea Logistic Key Financial Ratios

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Pangaea Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pangaea Logistic's current stock value. Our valuation model uses many indicators to compare Pangaea Logistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pangaea Logistic competition to find correlations between indicators driving Pangaea Logistic's intrinsic value. More Info.Pangaea Logistic is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pangaea Logistic is roughly  1.77 . At this time, Pangaea Logistic's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pangaea Logistic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pangaea Logistic Systematic Risk

Today, most investors in Pangaea Logistic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pangaea Logistic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pangaea Logistic growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Pangaea Logistic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pangaea Logistic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pangaea Logistic based on widely used predictive technical indicators. In general, we focus on analyzing Pangaea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pangaea Logistic's daily price indicators and compare them against related drivers.

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.