Pangaea Logistic Stock Alpha and Beta Analysis
| PANL Stock | USD 4.84 0.04 0.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pangaea Logistic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pangaea Logistic over a specified time horizon. Remember, high Pangaea Logistic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pangaea Logistic's market risk premium analysis include:
Beta 0.57 | Alpha (0.08) | Risk 2.22 | Sharpe Ratio (0.04) | Expected Return (0.08) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pangaea |
Pangaea Logistic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pangaea Logistic market risk premium is the additional return an investor will receive from holding Pangaea Logistic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pangaea Logistic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pangaea Logistic's performance over market.| α | -0.08 | β | 0.57 |
Pangaea Logistic expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pangaea Logistic's Buy-and-hold return. Our buy-and-hold chart shows how Pangaea Logistic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pangaea Logistic Market Price Analysis
Market price analysis indicators help investors to evaluate how Pangaea Logistic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pangaea Logistic shares will generate the highest return on investment. By understating and applying Pangaea Logistic stock market price indicators, traders can identify Pangaea Logistic position entry and exit signals to maximize returns.
Pangaea Logistic Return and Market Media
The median price of Pangaea Logistic for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 5.19 with a coefficient of variation of 4.16. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 5.18, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Pangaea Logistic dividend paid on 13th of December 2024 | 12/13/2024 |
1 | Insider Trading | 12/30/2024 |
2 | Pangaea closes merger, adds 15 vessels to dry bulk fleet | 01/08/2025 |
3 | Pangaea Logistics Solutions announces offering of up to 18.34M shares | 01/16/2025 |
4 | Disposition of 3721 shares by Sgro David of Pangaea Logistic at 6.602 subject to Rule 16b-3 | 01/24/2025 |
5 | BlackRock, Inc. Expands Stake in Pangaea Logistics Solutions Ltd - GuruFocus.com | 02/05/2025 |
6 | 3 Reasons to Avoid PANL and 1 Stock to Buy Instead | 02/07/2025 |
7 | Acquisition by Delsignore Gianni of 40385 shares of Pangaea Logistic subject to Rule 16b-3 | 02/18/2025 |
8 | Acquisition by Tan Christina of 23077 shares of Pangaea Logistic at 5.2 subject to Rule 16b-3 | 02/19/2025 |
9 | Pangaea Logistics Solutions Has Affirmed Its Dividend Of 0.10 | 02/20/2025 |
10 | Pangaea Logistics Solutions Shares Cross Above 50 Day Moving Average Heres Why | 02/25/2025 |
11 | Now You Know KSI Set For Julie Adenuga BET UK YouTube Series | 03/10/2025 |
About Pangaea Logistic Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pangaea or other stocks. Alpha measures the amount that position in Pangaea Logistic has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0491 | 0.0564 | 0.0536 | Price To Sales Ratio | 0.74 | 0.67 | 0.7 |
Pangaea Logistic Upcoming Company Events
As portrayed in its financial statements, the presentation of Pangaea Logistic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pangaea Logistic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pangaea Logistic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pangaea Logistic. Please utilize our Beneish M Score to check the likelihood of Pangaea Logistic's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Pangaea Logistic
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Pangaea Logistic Backtesting, Pangaea Logistic Valuation, Pangaea Logistic Correlation, Pangaea Logistic Hype Analysis, Pangaea Logistic Volatility, Pangaea Logistic History and analyze Pangaea Logistic Performance. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Pangaea Logistic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.