Pan International (Taiwan) Performance
| 2328 Stock | TWD 36.75 1.85 4.79% |
Pan International has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pan International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pan International is expected to be smaller as well. Pan International right now holds a risk of 1.94%. Please check Pan International information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Pan International will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pan International Industrial Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Pan International may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 7.5 B | |
| Total Cashflows From Investing Activities | -406.3 M |
Pan |
Pan International Relative Risk vs. Return Landscape
If you would invest 3,410 in Pan International Industrial Corp on September 12, 2024 and sell it today you would earn a total of 265.00 from holding Pan International Industrial Corp or generate 7.77% return on investment over 90 days. Pan International Industrial Corp is generating 0.1391% of daily returns and assumes 1.9362% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Pan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pan International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan International Industrial Corp, and traders can use it to determine the average amount a Pan International'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 = 0.0718
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| Cash | Small Risk | 2328 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pan International is performing at about 5% 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 Pan International by adding it to a well-diversified portfolio.
Pan International Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan International, and Pan International 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 | 0.11 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.83 B | |||
| Shares Outstanding | 518.35 M | |||
| Price To Earning | 10.86 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 24.23 B | |||
| EBITDA | 1.98 B | |||
| Cash And Equivalents | 5.66 B | |||
| Cash Per Share | 10.93 X | |||
| Total Debt | 1.96 B | |||
| Debt To Equity | 15.20 % | |||
| Book Value Per Share | 24.28 X | |||
| Cash Flow From Operations | 197.78 M | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 24.32 B | |||
| Retained Earnings | 3.83 B | |||
| Current Asset | 11.8 B | |||
| Current Liabilities | 6.47 B | |||
About Pan International Performance
Evaluating Pan International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pan International 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 International 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-International Industrial Corp. provides electronic manufacturing services to technology companies worldwide. The company was founded in 1971 and is headquartered in Taipei, Taiwan. PAN INTERNATIONAL is traded on Taiwan Stock Exchange in Taiwan.Things to note about Pan International performance evaluation
Checking the ongoing alerts about Pan International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Pan International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Pan International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan International's stock. These opinions can provide insight into Pan International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pan Stock Analysis
When running Pan International's price analysis, check to measure Pan International'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 International is operating at the current time. Most of Pan International's value examination focuses on studying past and present price action to predict the probability of Pan International'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 International's price. Additionally, you may evaluate how the addition of Pan International to your portfolios can decrease your overall portfolio volatility.