Pangaea Logistic Stock Performance

PANL Stock  USD 5.48  0.02  0.36%   
On a scale of 0 to 100, Pangaea Logistic holds a performance score of 5. The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pangaea Logistic are expected to decrease at a much lower rate. During the bear market, Pangaea Logistic is likely to outperform the market. Please check Pangaea Logistic's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Pangaea Logistic's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Pangaea Logistic are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Pangaea Logistic disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
 
Pangaea Logistic dividend paid on 14th of March 2025
03/14/2025
Begin Period Cash Flow99 M
  

Pangaea Logistic Relative Risk vs. Return Landscape

If you would invest  485.00  in Pangaea Logistic on December 21, 2024 and sell it today you would earn a total of  52.00  from holding Pangaea Logistic or generate 10.72% return on investment over 90 days. Pangaea Logistic is currently generating 0.2041% in daily expected returns and assumes 2.6816% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Pangaea, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Pangaea Logistic is expected to generate 3.15 times more return on investment than the market. However, the company is 3.15 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Pangaea Logistic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pangaea Logistic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pangaea Logistic, and traders can use it to determine the average amount a Pangaea Logistic'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 = 0.0761

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Estimated Market Risk

 2.68
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77% of assets are more volatile

Expected Return

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96% of assets have higher returns

Risk-Adjusted Return

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95% of assets perform better
Based on monthly moving average Pangaea Logistic 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 Pangaea Logistic by adding it to a well-diversified portfolio.

Pangaea Logistic Fundamentals Growth

Pangaea Stock prices reflect investors' perceptions of the future prospects and financial health of Pangaea Logistic, and Pangaea Logistic 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 Pangaea Stock performance.

About Pangaea Logistic Performance

By examining Pangaea Logistic's fundamental ratios, stakeholders can obtain critical insights into Pangaea Logistic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pangaea Logistic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island. Pangaea Logistics operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

Things to note about Pangaea Logistic performance evaluation

Checking the ongoing alerts about Pangaea Logistic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pangaea Logistic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 55.0% of the company outstanding shares are owned by corporate insiders
On 14th of March 2025 Pangaea Logistic paid $ 0.1 per share dividend to its current shareholders
Evaluating Pangaea Logistic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pangaea Logistic's stock performance include:
  • Analyzing Pangaea Logistic'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 Pangaea Logistic's stock is overvalued or undervalued compared to its peers.
  • Examining Pangaea Logistic'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 Pangaea Logistic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pangaea Logistic's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Pangaea Logistic's stock. These opinions can provide insight into Pangaea Logistic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pangaea Logistic's stock performance is not an exact science, and many factors can impact Pangaea Logistic's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Pangaea Logistic is a strong investment it is important to analyze Pangaea Logistic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pangaea Logistic's future performance. For an informed investment choice regarding Pangaea Stock, refer to the following important reports:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
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.