Pangaea Logistic Net Worth
Pangaea Logistic Net Worth Breakdown | PANL |
Pangaea Logistic Net Worth Analysis
Pangaea Logistic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pangaea Logistic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pangaea Logistic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pangaea Logistic's net worth analysis. One common approach is to calculate Pangaea Logistic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pangaea Logistic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pangaea Logistic's net worth. This approach calculates the present value of Pangaea Logistic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pangaea Logistic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pangaea Logistic's net worth. This involves comparing Pangaea Logistic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pangaea Logistic's net worth relative to its peers.
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To determine if Pangaea Logistic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pangaea Logistic's net worth research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pangaea Logistic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pangaea Logistic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Pangaea Logistic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pangaea Logistic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pangaea Logistic backward and forwards among themselves. Pangaea Logistic's institutional investor refers to the entity that pools money to purchase Pangaea Logistic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Pangaea Logistic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 273.44 M.Market Cap |
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Project Pangaea Logistic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.06 |
When accessing Pangaea Logistic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pangaea Logistic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pangaea Logistic's profitability and make more informed investment decisions.
Evaluate Pangaea Logistic's management efficiency
Pangaea Logistic has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0671 %, meaning that it created $0.0671 on every $100 dollars invested by stockholders. Pangaea Logistic's management efficiency ratios could be used to measure how well Pangaea Logistic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.10 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Pangaea Logistic's Net Tangible Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 9.1 T this year, although the value of Non Current Assets Total will most likely fall to about 338.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.27 | 7.85 | |
| Tangible Book Value Per Share | 8.16 | 7.75 | |
| Enterprise Value Over EBITDA | 7.02 | 10.24 | |
| Price Book Value Ratio | 1.14 | 0.66 | |
| Enterprise Value Multiple | 7.02 | 10.24 | |
| Price Fair Value | 1.14 | 0.66 | |
| Enterprise Value | 534.3 M | 561.1 M |
Leadership effectiveness at Pangaea Logistic is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 0.9 | Revenue 521.2 M | Quarterly Revenue Growth 0.129 | Revenue Per Share 11.544 | Return On Equity 0.0671 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pangaea Logistic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pangaea Logistic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pangaea Logistic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pangaea Logistic Corporate Filings
| 3rd of December 2024 Other Reports | ViewVerify | |
8K | 26th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify |
Pangaea Logistic Earnings per Share Projection vs Actual
Pangaea Logistic Corporate Executives
Elected by the shareholders, the Pangaea Logistic's board of directors comprises two types of representatives: Pangaea Logistic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pangaea. The board's role is to monitor Pangaea Logistic's management team and ensure that shareholders' interests are well served. Pangaea Logistic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pangaea Logistic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gianni Signore | CFO Secretary | Profile |
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.