Pangaeas Q1 Earnings Call Our Top 5 Analyst Questions
| PANL Stock | USD 4.96 0.22 4.64% |
About 55% of Pangaea Logistic's institutional investors are presently thinking to get in. The current sentiment of investing in Pangaea Logistic suggests that some traders are interested. Pangaea Logistic's investing sentiment shows overall attitude of investors towards Pangaea Logistic.
Pangaea Logistics Solutions first quarter results saw a negative reaction from the market, as revenue growth was accompanied by a significant decline in operating margin. Management pointed to the benefits of its long-term contracts of affreightment and the integration of the SSI handy fleet, which increased shipping days but also contributed to higher operating expenses. CEO Mark Filanowski acknowledged the impact of lower market rates and seasonal softness, noting that our countercyclical po
Read at finance.yahoo.com
 |
Pangaea Logistic Fundamental Analysis
We analyze Pangaea Logistic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pangaea Logistic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pangaea Logistic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Pangaea Logistic is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Pangaea Logistic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pangaea Logistic stock to make a market-neutral strategy. Peer analysis of Pangaea Logistic could also be used in its relative valuation, which is a method of valuing Pangaea Logistic by comparing valuation metrics with similar companies.
Peers
Pangaea Logistic Related Equities
| SB | Safe Bulkers | 4.08 | ||||
| HSHP | Himalaya Shipping | 2.32 | ||||
| KEX | Kirby | 2.31 | ||||
| GSL | Global Ship | 1.19 | ||||
| ESEA | Euroseas | 0.62 | ||||
| CCEC | Capital Clean | 0.53 | ||||
| NVEC | NVE | 1.03 | ||||
| VECO | Veeco Instruments | 4.15 |
Check out Pangaea Logistic Hype Analysis, Pangaea Logistic Correlation and 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is 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.
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.