In general, a lower number or multiple is usually considered better that a higher one. In general, the lower the ratio is the better. It's calculated as earnings divided by price. A yield of 8. The most common way this ratio is used is to compare it to other stocks and to compare it to the 10 Year T-Bill. Conversely, if the yield on stocks is higher than the 10 Yr.
Since bonds and stocks compete for investors' dollars, a higher yield typically needs to be paid to the stock investor for the extra risk being assumed vs.
It is used to help gauge a company's financial health. A higher number means the company has more debt to equity, whereas a lower number means it has less debt to equity. When comparing this ratio to different stocks in different industries, take note that some businesses are more capital intensive than others.
So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. Cash flow can be found on the cash flow statement. It's then divided by the number of shares outstanding to determine how much cash is generated per share.
It's used by investors as a measure of financial health. Cash is vital to a company in order to finance operations, invest in the business, pay expenses, etc. Since cash can't be manipulated like earnings can, it's a preferred metric for analysts. Using this item along with the 'Current Cash Flow Growth Rate' in the Growth category above , and the 'Price to Cash Flow ratio' several items above in this same Value category , will give you a well-rounded indication of the amount of cash they are generating, the rate of their cash flow growth, and the stock price relative to its cash flow.
This longer-term historical perspective lets the user see how a company has grown over time. Note: there are many factors that can influence the longer-term number, not the least of which is the overall state of the economy recession will reduce this number for example, while a recovery will inflate it , which can skew comparisons when looking out over shorter time frames.
The longer-term perspective helps smooth out short-term events. Projected EPS Growth looks at the estimated growth rate for one year. It takes the consensus estimate for the current fiscal year F1 divided by the EPS for the last completed fiscal year F0 actual if reported, the consensus if not. That does not mean that all companies with large growth rates will have a favorable Growth Score. Many other growth items are considered as well.
But, typically, an aggressive growth trader will be interested in the higher growth rates. Cash Flow is net income plus depreciation and other non-cash charges. A strong cash flow is important for covering interest payments, particularly for highly leveraged companies.
Cash Flow is a measurement of a company's health. It's typically categorized as a valuation metric and is most often quoted as Cash Flow per Share and as a Price to Cash flow ratio. In this case, it's the cash flow growth that's being looked at. A positive change in the cash flow is desired and shows that more 'cash' is coming in than 'cash' going out. The Historical Cash Flow Growth is the longer-term year annualized growth rate of the cash flow change.
Once again, cash flow is net income plus depreciation and other non-cash charges. Cash flow itself is an important item on the income statement. While the one year change shows the current conditions, the longer look-back period shows how this metric has changed over time and helps put the current reading into proper perspective. Also, by looking at the rate of this item, rather than the actual dollar value, it makes for easier comparisons across the industry and peers.
The Current Ratio is defined as current assets divided by current liabilities. It measures a company's ability to pay short-term obligations. It's also commonly referred to as a 'liquidity ratio'. A ratio of 1 means a company's assets are equal to its liabilities. Less than 1 means its liabilities exceed its short-term assets cash, inventory, receivables, etc. Above 1 means it assets are greater than its liabilities. A ratio of 2 means its assets are twice that of its liabilities.
A higher number is better than a lower number. A 'good' number would usually fall within the range of 1.
Like most ratios, this number will vary from industry to industry. This measure is expressed as a percentage. A higher number means the more debt a company has compared to its capital structure.
Investors like this metric as it shows how a company finances its operations, i. But note; this ratio can vary widely from industry to industry. So be sure to compare it to its group when comparing stocks in different industries. Net Margin is defined as net income divided by sales. This shows the percentage of profit a company earns on its sales. A change in margin can reflect either a change in business conditions, or a company's cost controls, or both.
If a company's expenses are growing faster than their sales, this will reduce their margins. But note, different industries have different margin rates that are considered good.
And margin rates can vary significantly across these different groups. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values.
Return on Equity or ROE is calculated as income divided by average shareholder equity past 12 months, including reinvested earnings. The income number is listed on a company's Income Statement. ROE is always expressed as a percentage.
Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. ROE values, like other values, can vary significantly from one industry to another. As the name suggests, it's calculated as sales divided by assets.
This is also commonly referred to as the Asset Utilization ratio. A higher number is better than a lower one as it shows how effective a company is at generating revenue from its assets. The Panasonic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panasonic Corp ADR. Macroaxis does not own or have any residual interests in Panasonic Corp ADR or other equities on which the buy-or-sell advice is provided.
Please provide your input below to execute Panasonic Corp's advice using the current market data and latest reported fundamentals. Time Horizon. Risk Tolerance. Execute Advice. Our trade recommendations tool can cross-verify current analyst consensus on Panasonic Corp ADR and to analyze the firm potential to grow in the current economic cycle.
To make sure Panasonic Corp is not overpriced, please check all Panasonic Corp ADR fundamentals, including its current ratio , and the relationship between the ebitda and number of employees. Latest headline from finance. We track the performance of the top financial experts across various large and mid-size financial boutiques.
Panasonic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Panasonic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis , earnings estimate, and various momentum models.
Target Mean Price It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
The distribution of Panasonic Corp's historical returns is an attempt to chart the future uncertainty of Panasonic Corp's future price movements. The chart of the probability distribution of Panasonic Corp stock daily returns describes the distribution of returns around its average expected value. The graph of the distribution of Panasonic Corp returns is essential to provide solid investment advice for Panasonic Corp stock.
Mean Return 0. Return Density. Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panasonic Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies. Have you ever been surprised when a price of an equity instrument such as Panasonic Corp is soaring high without any particular reason?
This is usually happening because many institutional investors are aggressively trading Panasonic Corp ADR backward and forwards among themselves. Panasonic Corp's institutional investor refers to the entity that pools money to purchase Panasonic Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Most traded equities are subject to two types of risk - systematic i. Unsystematic risk is the risk that events specific to Panasonic Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other.
On the other hand, systematic risk is the risk that Panasonic Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk.
However, you can measure a Panasonic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Panasonic Corp ADR has relatively low volatility with skewness of 0. However, we advise all investors to independently investigate Panasonic Corp ADR to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Panasonic Corp's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Panasonic Corp's otc stock price while adding stress to investors as they watch their shares' value plummet.
This usually forces investors to rebalance their portfolios by buying different stocks as prices fall. Panasonic Corp's implied volatility exposes the market's sentiment of Panasonic Corp ADR stock's possible movements over time. However, it does not forecast the overall direction of its price.
In a nutshell, if Panasonic Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Panasonic Corp stock will not fluctuate a lot when Panasonic Corp's options are near their expiration.
Comparing Panasonic Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Panasonic Corp's direct or indirect competition across all of the common fundamentals between Panasonic Corp and the related equities.
This way, we can detect undervalued stocks with similar characteristics as Panasonic Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panasonic Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panasonic Corp by comparing valuation metrics with those of similar companies.
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panasonic. With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power.
With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems. But that doesn't mean it's not worth consideration by investors.
Technology has changed dramatically since the days of the "Take 'n Tape" and the company has changed. Is it worth investing in? Let's take a look. At that time, the company withdrew from the NYSE, saying continued listing wasn't "economically justified, taking into account the fact that the trading volume of Panasonic's ADSs on the NYSE accounts for only a small fraction of the total trading volume of Panasonic's shares. Panasonic shares remained available over the counter in the U.
OTC securities are traded by broker-dealers through a network. The name is derived from the traditional color of the paper on which quotes of share prices were published.
Now everything is done electronically, but the name stuck. Panasonic's stock price has gone through its ups and downs over the years, but the PCRFY ticker has been essentially flat over the past five years. In the 12 months through Feb. In its third-quarter earnings report, which includes financial information reported through Dec. Profits were boosted by some restructuring that occurred in the third quarter, as it sold off its semiconductor business to Nuvoton Technology of Taiwan and decided to end production of liquid crystal display LCD panels by The LCD business has been a money-loser for the company over time due to increased competition from Chinese and South Korean manufacturers.
But now it is getting out altogether. Panasonic's largest revenue-generator, accounting for about a third of its sales, is its appliances business, which includes home appliances and electronics, and heating and cooling devices.
Profits were down roughly 6. Meanwhile, profit for the connected solutions business -- which encompasses avionics, manufacturing, entertainment, retail, logistics, and public services products for businesses -- was up 4.
The worst-performing segment of its business -- the automotive business -- posted a loss for the first nine months of the fiscal year, a loss bigger than the one in the year-ago period.
This segment includes vehicle electronics and batteries.
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