Panda Financial (China) Analysis
| 600599 Stock | 10.29 0.02 0.19% |
Panda Financial Holding is overvalued with Real Value of 9.68 and Hype Value of 9.87. The main objective of Panda Financial stock analysis is to determine its intrinsic value, which is an estimate of what Panda Financial Holding is worth, separate from its market price. There are two main types of Panda Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Panda Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Panda Financial's stock to identify patterns and trends that may indicate its future price movements.
The Panda Financial stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Panda Financial's ongoing operational relationships across important fundamental and technical indicators.
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Panda Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The book value of Panda Financial was presently reported as 3.65. The company recorded a loss per share of 1.37. Panda Financial Holding last dividend was issued on the 9th of July 2018. The entity had 1.8:1 split on the 12th of July 2002. For more info on Panda Financial Holding please contact the company at 86 73 1836 20963 or go to https://www.600599.com.cn.Panda Financial Quarterly Total Revenue |
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Panda Financial Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Panda Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Panda Financial Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Panda Financial generated a negative expected return over the last 90 days | |
| Panda Financial has high historical volatility and very poor performance | |
| The company reported the revenue of 228.35 M. Net Loss for the year was (212.36 M) with loss before overhead, payroll, taxes, and interest of (127.26 M). | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 10 stocks with highest FII holding by Q3 FY25. Do you own any - The Economic Times |
Panda Financial Thematic Classifications
In addition to having Panda Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Panda Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panda Financial's market, we take the total number of its shares issued and multiply it by Panda Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Panda Profitablity
Panda Financial's profitability indicators refer to fundamental financial ratios that showcase Panda Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Panda Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Panda Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Panda Financial's profitability requires more research than a typical breakdown of Panda Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.93) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
Panda Financial Holding has return on total asset (ROA) of (0.1456) % which means that it has lost $0.1456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3159) %, meaning that it generated substantial loss on money invested by shareholders. Panda Financial's management efficiency ratios could be used to measure how well Panda Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Panda Financial's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 27.9 M, whereas Total Assets are forecasted to decline to about 727.5 M.Evaluating the management effectiveness of Panda Financial allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Panda Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 27th of February, Panda Financial holds the Risk Adjusted Performance of (0.07), coefficient of variation of (961.71), and Variance of 9.56. Panda Financial Holding technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Panda Financial Holding Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Panda Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Panda Financial Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Panda Financial Outstanding Bonds
Panda Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Panda Financial Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Panda bonds can be classified according to their maturity, which is the date when Panda Financial Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Panda Financial Predictive Daily Indicators
Panda Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Panda Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Panda Financial Forecast Models
Panda Financial's time-series forecasting models are one of many Panda Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Panda Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Panda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Panda Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Panda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Panda Financial. By using and applying Panda Stock analysis, traders can create a robust methodology for identifying Panda entry and exit points for their positions.
Panda Financial is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Panda Stock analysis
When running Panda Financial's price analysis, check to measure Panda Financial'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 Panda Financial is operating at the current time. Most of Panda Financial's value examination focuses on studying past and present price action to predict the probability of Panda Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panda Financial's price. Additionally, you may evaluate how the addition of Panda Financial to your portfolios can decrease your overall portfolio volatility.
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