Pan Pacific (Germany) Analysis

QJE Stock  EUR 26.20  9.92  60.93%   
Pan Pacific International is overvalued with Real Value of 19.46 and Hype Value of 26.2. The main objective of Pan Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Pan Pacific International is worth, separate from its market price. There are two main types of Pan Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pan Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pan Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Pan Pacific stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pan Pacific's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan Pacific International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Pan Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Pan Pacific was at this time reported as 723.44. The company last dividend was issued on the 29th of June 2023. Pan Pacific International had 4:1 split on the 29th of August 2019. 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. To find out more about Pan Pacific International contact Naoki Yoshida at 81 3 5725 7532 or learn more at https://www.ppih.co.jp.

Pan Pacific International Investment Alerts

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

Pan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan Pacific's market, we take the total number of its shares issued and multiply it by Pan Pacific'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.

Pan Profitablity

Pan Pacific's profitability indicators refer to fundamental financial ratios that showcase Pan Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Pan Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pan Pacific'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 Pan Pacific's profitability requires more research than a typical breakdown of Pan Pacific'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 28th of December, Pan Pacific holds the Coefficient Of Variation of 702.74, risk adjusted performance of 0.1224, and Semi Deviation of 0.6753. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan Pacific, as well as the relationship between them. Please check Pan Pacific International jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Pan Pacific International is priced some-what accurately, providing market reflects its current price of 26.2 per share.

Pan Pacific International Price Movement Analysis

Execute Study
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Pan Pacific Outstanding Bonds

Pan Pacific 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. Pan Pacific International 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 Pan bonds can be classified according to their maturity, which is the date when Pan Pacific International 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.

Pan Pacific Predictive Daily Indicators

Pan Pacific 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 Pan Pacific 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.

Pan Pacific Forecast Models

Pan Pacific's time-series forecasting models are one of many Pan Pacific'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 Pan Pacific'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 Pan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pan Pacific 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 Pan 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 Pan Pacific. By using and applying Pan Stock analysis, traders can create a robust methodology for identifying Pan entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pan Pacific to your portfolios without increasing risk or reducing expected return.

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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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