Pan Asia (Taiwan) Performance
| 4707 Stock | TWD 11.85 0.05 0.42% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pan Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pan Asia is expected to be smaller as well. At this point, Pan Asia Chemical has a negative expected return of -0.28%. Please make sure to check Pan Asia's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Pan Asia Chemical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pan Asia Chemical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 632.5 M | |
| Total Cashflows From Investing Activities | -105.9 M |
Pan |
Pan Asia Relative Risk vs. Return Landscape
If you would invest 1,400 in Pan Asia Chemical on December 16, 2024 and sell it today you would lose (215.00) from holding Pan Asia Chemical or give up 15.36% of portfolio value over 90 days. Pan Asia Chemical is generating negative expected returns and assumes 1.5848% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 |
| Risk |
Pan Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan Asia Chemical, and traders can use it to determine the average amount a Pan Asia'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 = -0.1761
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| Negative Returns | 4707 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pan Asia is not performing at its full potential. However, 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 Asia by adding Pan Asia to a well-diversified portfolio.
Pan Asia Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan Asia, and Pan Asia 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 | 0.073 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.86 B | |||
| Shares Outstanding | 352.63 M | |||
| Price To Earning | 13.60 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.34 X | |||
| Revenue | 1.73 B | |||
| EBITDA | 453.33 M | |||
| Cash And Equivalents | 605.83 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 653 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 15.48 X | |||
| Cash Flow From Operations | 158.64 M | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 8.79 B | |||
About Pan Asia Performance
Evaluating Pan Asia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pan Asia 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 Asia 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 Asia Chemical Co. produces and sells chemical products in Taiwan. Pan Asia Chemical Co. was founded in 1982 and is headquartered in Taipei, Taiwan. PAN ASIA operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 117 people.Things to note about Pan Asia Chemical performance evaluation
Checking the ongoing alerts about Pan Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan Asia Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan Asia Chemical generated a negative expected return over the last 90 days | |
| Pan Asia Chemical has accumulated 653 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Pan Asia Chemical has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pan Asia until it has trouble settling it off, either with new capital or with free cash flow. So, Pan Asia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pan Asia Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan Asia's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Pan Asia shares are owned by insiders or employees |
- Analyzing Pan Asia'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 Asia's stock is overvalued or undervalued compared to its peers.
- Examining Pan Asia'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 Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan Asia's stock. These opinions can provide insight into Pan Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pan Stock Analysis
When running Pan Asia's price analysis, check to measure Pan Asia'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 Asia is operating at the current time. Most of Pan Asia's value examination focuses on studying past and present price action to predict the probability of Pan Asia'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 Asia's price. Additionally, you may evaluate how the addition of Pan Asia to your portfolios can decrease your overall portfolio volatility.