Pangaea Logistic Stock Buy Hold or Sell Recommendation
| PANL Stock | USD 5.83 0.07 1.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pangaea Logistic is 'Hold'. The recommendation algorithm takes into account all of Pangaea Logistic's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pangaea Logistic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide. Note, we conduct extensive research on individual companies such as Pangaea and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Pangaea |
Execute Pangaea Logistic Buy or Sell Advice
The Pangaea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pangaea Logistic. Macroaxis does not own or have any residual interests in Pangaea Logistic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pangaea Logistic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Pangaea Logistic Trading Alerts and Improvement Suggestions
| Pangaea Logistic generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Pangaea Connectivity Technology First Half 2025 Earnings EPS HK0.015 |
Pangaea Logistic Returns Distribution Density
The distribution of Pangaea Logistic's historical returns is an attempt to chart the uncertainty of Pangaea Logistic's future price movements. The chart of the probability distribution of Pangaea Logistic daily returns describes the distribution of returns around its average expected value. We use Pangaea Logistic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pangaea Logistic returns is essential to provide solid investment advice for Pangaea Logistic.
| Mean Return | -0.17 | Value At Risk | -3.92 | Potential Upside | 3.58 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pangaea Logistic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pangaea Stock Institutional Investors
| Shares | State Street Corp | 2024-09-30 | 577.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 449.9 K | Two Sigma Advisers, Llc | 2024-09-30 | 359 K | Empowered Funds, Llc | 2024-09-30 | 338.7 K | Northern Trust Corp | 2024-09-30 | 261.7 K | Goldman Sachs Group Inc | 2024-09-30 | 217.7 K | Two Sigma Investments Llc | 2024-09-30 | 212.1 K | Millennium Management Llc | 2024-09-30 | 192.9 K | Nuveen Asset Management, Llc | 2024-09-30 | 188.7 K | Rockland Trust Co | 2024-09-30 | 8.5 M | Blackrock Inc | 2024-06-30 | 2.3 M |
Pangaea Logistic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.4M) | 5.0M | (11.2M) | (2.0M) | 12.5M | 13.2M | |
| Investments | (46.6M) | (6.9M) | (414.2M) | (233.5M) | (42.0M) | (44.1M) | |
| Change In Cash | (3.1M) | (4.7M) | 7.8M | 72.2M | (29.3M) | (27.9M) | |
| Depreciation | 18.5M | 17.1M | 23.0M | 29.5M | 30.1M | 17.2M | |
| Capital Expenditures | 57.0M | 2.9M | 196.7M | 36.4M | 27.3M | 25.9M | |
| Net Income | 17.0M | 12.7M | 72.4M | 85.5M | 26.3M | 24.4M | |
| End Period Cash Flow | 53.1M | 48.4M | 56.2M | 128.4M | 99.0M | 52.7M | |
| Change To Netincome | 12.9M | (269.9K) | 50.5M | 15.2M | 17.5M | 21.0M | |
| Free Cash Flow | (12.5M) | 17.9M | (134.9M) | 98.4M | 26.5M | 27.8M | |
| Other Non Cash Items | 8.3M | (4.9M) | (5.9M) | 6.0M | 6.5M | 6.8M | |
| Dividends Paid | 8.1M | 535.2K | 5.5M | 13.4M | (18.1M) | (17.2M) | |
| Net Borrowings | 9.8M | (17.5M) | 148.4M | (7.8M) | (8.9M) | (8.5M) |
Pangaea Logistic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pangaea Logistic or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pangaea Logistic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pangaea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.12 |
Pangaea Logistic Volatility Alert
Pangaea Logistic exhibits very low volatility with skewness of 0.1 and kurtosis of 1.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pangaea Logistic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pangaea Logistic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pangaea Logistic Fundamentals Vs Peers
Comparing Pangaea Logistic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pangaea Logistic's direct or indirect competition across all of the common fundamentals between Pangaea Logistic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pangaea Logistic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pangaea Logistic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pangaea Logistic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pangaea Logistic to competition |
| Fundamentals | Pangaea Logistic | Peer Average |
| Return On Equity | 0.0671 | -0.31 |
| Return On Asset | 0.0379 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 465.83 M | 16.62 B |
| Shares Outstanding | 46.9 M | 571.82 M |
| Shares Owned By Insiders | 36.67 % | 10.09 % |
| Shares Owned By Institutions | 54.95 % | 39.21 % |
| Number Of Shares Shorted | 388.23 K | 4.71 M |
| Price To Earning | 19.46 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 499.27 M | 9.43 B |
| Gross Profit | 158.43 M | 27.38 B |
| EBITDA | 76.1 M | 3.9 B |
| Net Income | 26.32 M | 570.98 M |
| Cash And Equivalents | 104.94 M | 2.7 B |
| Cash Per Share | 2.28 X | 5.01 X |
| Total Debt | 264.44 M | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 7.09 X | 1.93 K |
| Cash Flow From Operations | 53.79 M | 971.22 M |
| Short Ratio | 2.25 X | 4.00 X |
| Earnings Per Share | 0.47 X | 3.12 X |
| Target Price | 9.82 | |
| Number Of Employees | 151 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 270.16 M | 19.03 B |
| Total Asset | 705.18 M | 29.47 B |
| Retained Earnings | 159.03 M | 9.33 B |
| Working Capital | 86.49 M | 1.48 B |
| Current Asset | 69.31 M | 9.34 B |
Note: Disposition of 145612 shares by Pangaea One Acquisition Holdings Xiv, Llc of Pangaea Logistic at 3.0027 subject to Rule 16b-3 [view details]
Pangaea Logistic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pangaea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pangaea Logistic Buy or Sell Advice
When is the right time to buy or sell Pangaea Logistic? Buying financial instruments such as Pangaea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Office Supplies
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Check out Pangaea Logistic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
Quarterly Earnings Growth (0.74) | Dividend Share 0.4 | Earnings Share 0.47 | Revenue Per Share 11.544 | Quarterly Revenue Growth 0.129 |
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.