PANASONIC OTC Stock Today

PCRFF
 Stock
  

USD 9.26  0.26  2.89%   

Market Performance
7 of 100
Odds Of Distress
Less than 39
PANASONIC CORP is trading at 9.26 as of the 29th of November 2022, a 2.89 percent up since the beginning of the trading day. The stock's lowest day price was 9.0. PANASONIC CORP has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for PANASONIC CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2021 and ending today, the 29th of November 2022. Click here to learn more.
Panasonic Holdings Corporation, together with its subsidiaries, develops, manufactures, sells, and services various electrical and electronic products worldwide. Panasonic Holdings Corporation was founded in 1918 and is headquartered in Kadoma, Japan. The company has 2.33 B outstanding shares. More on PANASONIC CORP

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PANASONIC CORP OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PANASONIC CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PANASONIC CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from news.google.com: 3 Malfunctioning Battery Stocks That Could Mega-Charge by 2025 - InvestorPlace
ChairmanLaurent Abadie
Thematic IdeaElectronics (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PANASONIC CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
PANASONIC CORP [PCRFF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 21.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PANASONIC CORP's market, we take the total number of its shares issued and multiply it by PANASONIC CORP'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 these looking for more risk prefer small-cap and mid-cap equities. PANASONIC CORP classifies itself under Technology sector and is part of Consumer Electronics industry. The entity has 2.33 B outstanding shares. PANASONIC CORP has accumulated about 1170 B in cash with 245.06 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 503.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check PANASONIC CORP Probability Of Bankruptcy
Ownership
PANASONIC CORP owns a total of two billion three hundred thirty million outstanding shares. 30% of PANASONIC CORP outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check PANASONIC Ownership Details

PANASONIC Stock Price Odds Analysis

What are PANASONIC CORP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of PANASONIC CORP jumping above the current price in 90 days from now is about 1.25%. The PANASONIC CORP probability density function shows the probability of PANASONIC CORP otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PANASONIC CORP has a beta of -0.4585 indicating as returns on benchmark increase, returns on holding PANASONIC CORP are expected to decrease at a much lower rate. During the bear market, however, PANASONIC CORP is likely to outperform the market. Additionally, the company has an alpha of 0.1762, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.26HorizonTargetOdds Above 9.26
98.74%90 days
 9.26 
1.25%
Based on a normal probability distribution, the odds of PANASONIC CORP to move above the current price in 90 days from now is about 1.25 (This PANASONIC CORP probability density function shows the probability of PANASONIC OTC Stock to fall within a particular range of prices over 90 days) .

PANASONIC CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PANASONIC CORP market risk premium is the additional return an investor will receive from holding PANASONIC CORP 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 PANASONIC CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PANASONIC CORP's alpha and beta are two of the key measurements used to evaluate PANASONIC CORP's performance over the market, the standard measures of volatility play an important role as well.

PANASONIC Stock Against Markets

Picking the right benchmark for PANASONIC CORP otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PANASONIC CORP otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PANASONIC CORP is critical whether you are bullish or bearish towards PANASONIC CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PANASONIC CORP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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PANASONIC CORP Corporate Directors

PANASONIC CORP corporate directors refer to members of a PANASONIC CORP board of directors. The board of directors generally takes responsibility for the PANASONIC CORP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PANASONIC CORP's board members must vote for the resolution. The PANASONIC CORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kiyoshi Ohtaki - Executive Officer, Chief Director of Manufacturing InnovationProfile
Masahiro Shinada - Executive Officer, Director of Television Business of Appliance CompanyProfile
Mototsugu Sato - Executive DirectorProfile
Yoshihiko Yamada - Executive VP and DirectorProfile

Invested in PANASONIC CORP?

The danger of trading PANASONIC CORP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PANASONIC CORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PANASONIC CORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PANASONIC CORP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the PANASONIC CORP information on this page should be used as a complementary analysis to other PANASONIC CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running PANASONIC CORP price analysis, check to measure PANASONIC CORP'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 PANASONIC CORP is operating at the current time. Most of PANASONIC CORP's value examination focuses on studying past and present price action to predict the probability of PANASONIC CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PANASONIC CORP's price. Additionally, you may evaluate how the addition of PANASONIC CORP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PANASONIC CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine PANASONIC CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PANASONIC CORP'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.