Pan Pacific Return On Equity vs. Price To Earning
| DQJCY Stock | USD 23.33 0.41 1.73% |
For Pan Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pan Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pan Pacific International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pan Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pan Pacific International over time as well as its relative position and ranking within its peers.
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Pan Pacific International Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pan Pacific's current stock value. Our valuation model uses many indicators to compare Pan Pacific value to that of its competitors to determine the firm's financial worth. Pan Pacific International is rated below average in return on equity category among its peers. It is one of the top stocks in price to earning category among its peers reporting about 129.77 of Price To Earning per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pan Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pan Pacific's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pan Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Pan Pacific |
| = | 0.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Pan Pacific |
| = | 22.80 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Pan Price To Earning Comparison
Pan Pacific is currently under evaluation in price to earning category among its peers.
Pan Pacific Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pan Pacific, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pan Pacific will eventually generate negative long term returns. The profitability progress is the general direction of Pan Pacific's change in net profit over the period of time. It can combine multiple indicators of Pan Pacific, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. Pan Pacific International Holdings Corporation was incorporated in 1980 and is headquartered in Tokyo, Japan. Don Quijote operates under Discount Stores classification in the United States and is traded on OTC Exchange. It employs 16912 people.
Pan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pan Pacific. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pan Pacific position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pan Pacific's important profitability drivers and their relationship over time.
Use Pan Pacific in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pan Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pan Pacific will appreciate offsetting losses from the drop in the long position's value.Pan Pacific Pair Trading
Pan Pacific International Pair Trading Analysis
The ability to find closely correlated positions to Pan Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pan Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pan Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pan Pacific International to buy it.
The correlation of Pan Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pan Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pan Pacific International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pan Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pan Pacific position
In addition to having Pan Pacific in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Additional Tools for Pan Pink Sheet Analysis
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.