Pan Jit (Taiwan) Performance
2481 Stock | TWD 52.40 0.30 0.57% |
The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pan Jit are expected to decrease at a much lower rate. During the bear market, Pan Jit is likely to outperform the market. At this point, Pan Jit International has a negative expected return of -0.0122%. Please make sure to check Pan Jit's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Pan Jit International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pan Jit International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pan Jit is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 1.9 B | |
Total Cashflows From Investing Activities | -4.3 B |
Pan |
Pan Jit Relative Risk vs. Return Landscape
If you would invest 5,350 in Pan Jit International on September 7, 2024 and sell it today you would lose (110.00) from holding Pan Jit International or give up 2.06% of portfolio value over 90 days. Pan Jit International is generating negative expected returns and assumes 2.0695% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 Jit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Jit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan Jit International, and traders can use it to determine the average amount a Pan Jit'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 = -0.0059
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2481 |
Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pan Jit 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 Jit by adding Pan Jit to a well-diversified portfolio.
Pan Jit Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan Jit, and Pan Jit 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 | 0.18 | |||
Return On Asset | 0.0474 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 30.27 B | |||
Shares Outstanding | 382.12 M | |||
Price To Earning | 11.05 X | |||
Price To Book | 1.81 X | |||
Price To Sales | 1.77 X | |||
Revenue | 13.86 B | |||
EBITDA | 3.28 B | |||
Cash And Equivalents | 1.94 B | |||
Cash Per Share | 5.24 X | |||
Total Debt | 4.55 B | |||
Debt To Equity | 78.50 % | |||
Book Value Per Share | 35.83 X | |||
Cash Flow From Operations | 1.04 B | |||
Earnings Per Share | 5.41 X | |||
Total Asset | 26.65 B | |||
Retained Earnings | 832 M | |||
Current Asset | 8.09 B | |||
Current Liabilities | 4.74 B | |||
About Pan Jit Performance
Evaluating Pan Jit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pan Jit 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 Jit 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 Jit International Inc. designs, manufactures, and sells diodes, bridge rectifiers, transistors, MOSFETs, and protection devices worldwide. The company was founded in 1986 and is headquartered in Kaohsiung, Taiwan. PAN JIT operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Pan Jit International performance evaluation
Checking the ongoing alerts about Pan Jit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan Jit International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Pan Jit generated a negative expected return over the last 90 days | |
Pan Jit has accumulated NT$4.55 Billion in debt which can lead to volatile earnings | |
About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Pan Jit'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 Jit's stock is overvalued or undervalued compared to its peers.
- Examining Pan Jit'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 Jit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Jit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan Jit's stock. These opinions can provide insight into Pan Jit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pan Stock Analysis
When running Pan Jit's price analysis, check to measure Pan Jit'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 Jit is operating at the current time. Most of Pan Jit's value examination focuses on studying past and present price action to predict the probability of Pan Jit'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 Jit's price. Additionally, you may evaluate how the addition of Pan Jit to your portfolios can decrease your overall portfolio volatility.