Pan Pacific (Germany) Performance
| QJE Stock | EUR 26.20 9.92 60.93% |
Pan Pacific holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -1.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pan Pacific are expected to decrease by larger amounts. On the other hand, during market turmoil, Pan Pacific is expected to outperform it. Use Pan Pacific sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Pan Pacific.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pan Pacific International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Pan Pacific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 160.9 B | |
| Total Cashflows From Investing Activities | -44.8 B |
Pan |
Pan Pacific Relative Risk vs. Return Landscape
If you would invest 1,510 in Pan Pacific International on September 29, 2024 and sell it today you would earn a total of 1,110 from holding Pan Pacific International or generate 73.51% return on investment over 90 days. Pan Pacific International is currently producing 1.1184% returns and takes up 7.9063% volatility of returns over 90 trading days. Put another way, 70% of traded stocks are less volatile than Pan, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pan Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan Pacific International, and traders can use it to determine the average amount a Pan Pacific'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 = 0.1415
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Estimated Market Risk
| 7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pan Pacific is performing at about 11% 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 Pacific by adding it to a well-diversified portfolio.
Pan Pacific Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan Pacific, and Pan Pacific 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 | 0.17 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.92 B | |||
| Shares Outstanding | 596.39 M | |||
| Price To Earning | 24.91 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.83 T | |||
| EBITDA | 137.77 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 6.86 X | |||
| Total Debt | 548.76 B | |||
| Debt To Equity | 166.40 % | |||
| Book Value Per Share | 723.44 X | |||
| Cash Flow From Operations | 95.14 B | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 1.38 T | |||
About Pan Pacific Performance
By analyzing Pan Pacific's fundamental ratios, stakeholders can gain valuable insights into Pan Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pan Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. Pan Pacific International Holdings Corporation was founded in 1980 and is headquartered in Tokyo, Japan. PAN PACIFIC operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12789 people.Things to note about Pan Pacific International performance evaluation
Checking the ongoing alerts about Pan Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan Pacific International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan Pacific is way too risky over 90 days horizon | |
| Pan Pacific appears to be risky and price may revert if volatility continues | |
| Pan Pacific has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pan Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Pan Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pan Pacific's stock. These opinions can provide insight into Pan Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pan Stock analysis
When running Pan Pacific's price analysis, check to measure Pan Pacific'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 Pacific is operating at the current time. Most of Pan Pacific's value examination focuses on studying past and present price action to predict the probability of Pan Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Pan Pacific to your portfolios can decrease your overall portfolio volatility.
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