Panda Financial (China) Price on November 27, 2024

600599 Stock   13.67  0.72  5.00%   
Below is the normalized historical share price chart for Panda Financial Holding extending back to November 27, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Panda Financial stands at 13.67, as last reported on the 23rd of December, with the highest price reaching 14.28 and the lowest price hitting 13.67 during the day.
IPO Date
31st of July 2001
200 Day MA
10.8251
50 Day MA
13.4594
Beta
0.27
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Panda Stock, it is important to understand the factors that can impact its price. Panda Financial appears to be not too volatile, given 3 months investment horizon. Panda Financial Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Panda Financial Holding, which you can use to evaluate the volatility of the company. Please evaluate Panda Financial's Semi Deviation of 2.79, risk adjusted performance of 0.1004, and Coefficient Of Variation of 852.51 to confirm if our risk estimates are consistent with your expectations.
  
As of December 23, 2024, Total Stockholder Equity is expected to decline to about 476.4 M. In addition to that, Common Stock is expected to decline to about 150 M. Panda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1208

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns600599
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Panda Financial is performing at about 9% 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.
Price Book
3.9429
Book Value
3.672
Enterprise Value
2.1 B
Enterprise Value Ebitda
18.105
Price Sales
9.7745

Panda Financial Valuation on November 27, 2024

It is possible to determine the worth of Panda Financial on a given historical date. On November 27, 2024 Panda was worth 14.3 at the beginning of the trading date compared to the closed value of 14.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panda Financial stock. Still, in general, we apply an absolute valuation method to find Panda Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panda Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panda Financial's related companies.
 Open High Low Close Volume
  14.19    14.68    14.12    14.34    2,421,001  
11/27/2024
  14.30    14.45    14.05    14.36    1,500,000  
  14.36    14.62    14.22    14.45    1,355,700  
Backtest Panda Financial  |  Panda Financial History  |  Panda Financial Valuation   PreviousNext  
Open Value
14.3
14.36
Closing Value
23.63
Upside

Panda Financial Trading Date Momentum on November 27, 2024

On November 28 2024 Panda Financial Holding was traded for  14.45  at the closing time. The highest price during the trading period was 14.62  and the lowest recorded bid was listed for  14.22 . The volume for the day was 1.4 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.63% . The trading delta at closing time to the current price is 5.85% .

Panda Financial Holding Fundamentals Correlations and Trends

By evaluating Panda Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Panda Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panda financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Panda Financial Stock history

Panda Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Panda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panda Financial Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Panda Financial stock prices may prove useful in developing a viable investing in Panda Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding149.4 M132.8 M
Net Income Applicable To Common Shares64.8 M68 M

Panda Financial Quarterly Net Working Capital

599.01 Million

Panda Financial Stock Technical Analysis

Panda Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Panda Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Panda Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Panda Financial Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Panda Financial Holding cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Panda Financial December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Panda Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panda Financial shares will generate the highest return on investment. By undertsting and applying Panda Financial stock market strength indicators, traders can identify Panda Financial Holding entry and exit signals to maximize returns

Panda Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Panda Financial's price direction in advance. Along with the technical and fundamental analysis of Panda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panda to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Global Correlations
Find global opportunities by holding instruments from different markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon