Pangaea Logistic Shares Owned By Institutions vs. Return On Asset

PANL Stock  USD 5.54  0.29  4.97%   
Based on the measurements of profitability obtained from Pangaea Logistic's financial statements, Pangaea Logistic may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Pangaea Logistic's ability to earn profits and add value for shareholders. At this time, Pangaea Logistic's Price To Sales Ratio is quite stable compared to the past year. EV To Sales is expected to rise to 1.12 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03. At this time, Pangaea Logistic's Net Income Per Share is quite stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.0960.1385
Way Down
Slightly volatile
For Pangaea Logistic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pangaea Logistic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pangaea Logistic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pangaea Logistic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pangaea Logistic over time as well as its relative position and ranking within its peers.
  

Pangaea Logistic's Revenue Breakdown by Earning Segment

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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.

Pangaea Logistic Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pangaea Logistic's current stock value. Our valuation model uses many indicators to compare Pangaea Logistic value to that of its competitors to determine the firm's financial worth.
Pangaea Logistic is rated below average in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Pangaea Logistic is about  1,450 . The value of Return On Assets is estimated to slide to 0.03. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pangaea Logistic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pangaea Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Pangaea Logistic

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
54.95 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Pangaea Logistic

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0379
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Pangaea Return On Asset Comparison

Pangaea Logistic is currently under evaluation in return on asset category among its peers.

Pangaea Logistic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pangaea Logistic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pangaea Logistic will eventually generate negative long term returns. The profitability progress is the general direction of Pangaea Logistic's change in net profit over the period of time. It can combine multiple indicators of Pangaea Logistic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income44.6 M34.2 M
Net Income From Continuing Ops42.2 M69.4 M
Income Before Tax29 M24.7 M
Non Operating Income Net Other1.3 M1.9 M
Net Income Applicable To Common Shares241.6 M253.6 M
Net Income26.3 M24.4 M
Income Tax Expense2.7 M2.5 M
Total Other Income Expense Net-15.6 M-14.8 M
Interest Income3.6 M4.7 M
Net Interest Income-15.3 M-16.1 M
Change To Netincome17.5 M21 M
Net Income Per Share 0.59  0.62 
Income Quality 2.04  1.22 
Net Income Per E B T 0.91  0.54 

Pangaea Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pangaea Logistic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pangaea Logistic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pangaea Logistic's important profitability drivers and their relationship over time.

Use Pangaea Logistic in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pangaea Logistic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pangaea Logistic will appreciate offsetting losses from the drop in the long position's value.

Pangaea Logistic Pair Trading

Pangaea Logistic Pair Trading Analysis

The ability to find closely correlated positions to Pangaea Logistic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pangaea Logistic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pangaea Logistic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pangaea Logistic to buy it.
The correlation of Pangaea Logistic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pangaea Logistic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pangaea Logistic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pangaea Logistic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pangaea Logistic position

In addition to having Pangaea Logistic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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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:
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For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Pangaea Logistic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pangaea Logistic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pangaea Logistic's income statement, its balance sheet, and the statement of cash flows.
Potential Pangaea Logistic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pangaea Logistic investors may work on each financial statement separately, they are all related. The changes in Pangaea Logistic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pangaea Logistic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.