Pangaea Logistic Return On Asset vs. Net Income
| PANL Stock | USD 8.48 0.03 0.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.096 | 0.12 |
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For Pangaea Logistic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pangaea Logistic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pangaea Logistic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pangaea Logistic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pangaea Logistic over time as well as its relative position and ranking within its peers.
Pangaea Logistic's Revenue Breakdown by Earning Segment
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Pangaea Logistic Revenue Breakdown by Earning Segment
By analyzing Pangaea Logistic's earnings estimates, investors can diagnose different trends across Pangaea Logistic's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Marine 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. Anticipated expansion of Pangaea directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pangaea Logistic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.727 | Dividend Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
Understanding Pangaea Logistic requires distinguishing between market price and book value, where the latter reflects Pangaea's accounting equity. The concept of intrinsic value - what Pangaea Logistic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pangaea Logistic's price substantially above or below its fundamental value.
It's important to distinguish between Pangaea Logistic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pangaea Logistic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pangaea Logistic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pangaea Logistic Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pangaea Logistic's current stock value. Our valuation model uses many indicators to compare Pangaea Logistic value to that of its competitors to determine the firm's financial worth. Pangaea Logistic is rated below average in return on asset category among its peers. It is regarded fourth in net income category among its peers making up about 1,122,596,926 of Net Income per Return On Asset. At this time, Pangaea Logistic's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pangaea Logistic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pangaea Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Pangaea Logistic |
| = | 0.0283 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pangaea Logistic |
| = | 31.77 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Pangaea Net Income Comparison
Pangaea Logistic is currently under evaluation in net income category among its peers.
Pangaea Logistic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pangaea Logistic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pangaea Logistic will eventually generate negative long term returns. The profitability progress is the general direction of Pangaea Logistic's change in net profit over the period of time. It can combine multiple indicators of Pangaea Logistic, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 55.7 M | 35.4 M | |
| Net Income From Continuing Ops | 36.5 M | 67 M | |
| Income Before Tax | 40.1 M | 26.2 M | |
| Non Operating Income Net Other | 1.3 M | 1.9 M | |
| Net Income Applicable To Common Shares | 241.6 M | 253.6 M | |
| Net Income | 36.5 M | 25.3 M | |
| Income Tax Expense | 3.1 M | 2.9 M | |
| Total Other Income Expense Net | -12.2 M | -12.8 M | |
| Interest Income | 2.7 M | 4.5 M | |
| Net Interest Income | -15.4 M | -16.2 M | |
| Change To Netincome | 17.5 M | 21 M | |
| Net Income Per Share | 0.57 | 0.60 | |
| Income Quality | 1.86 | 1.34 | |
| Net Income Per E B T | 0.75 | 0.62 |
Pangaea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pangaea Logistic. 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 Pangaea Logistic 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 Pangaea Logistic's important profitability drivers and their relationship over time.
Pangaea Logistic Earnings Estimation Breakdown
The calculation of Pangaea Logistic's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pangaea Logistic is estimated to be 0.17 with the future projection ranging from a low of 0.17 to a high of 0.17. Please be aware that this consensus of annual earnings estimates for Pangaea Logistic is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.17 Highest |
Pangaea Logistic Earnings Projection Consensus
Suppose the current estimates of Pangaea Logistic's value are higher than the current market price of the Pangaea Logistic stock. In this case, investors may conclude that Pangaea Logistic is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pangaea Logistic's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 46.66% | 0.0 | 0.17 | 0.3 |
Pangaea Logistic Earnings per Share Projection vs Actual
Actual Earning per Share of Pangaea Logistic refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pangaea Logistic predict the company's earnings will be in the future. The higher the earnings per share of Pangaea Logistic, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Pangaea Logistic Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Pangaea Logistic, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pangaea Logistic should always be considered in relation to other companies to make a more educated investment decision.Pangaea Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Pangaea Logistic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 0.03 | 0.17 | 0.14 | 466 | ||
2025-08-08 | 2025-06-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2025-05-07 | 2025-03-31 | -0.1167 | -0.03 | 0.0867 | 74 | ||
2025-03-11 | 2024-12-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2024-11-06 | 2024-09-30 | 0.27 | 0.2547 | -0.0153 | 5 | ||
2024-08-08 | 2024-06-30 | 0.15 | 0.08 | -0.07 | 46 | ||
2024-05-09 | 2024-03-31 | 0.14 | 0.25 | 0.11 | 78 | ||
2024-03-13 | 2023-12-31 | 0.34 | 0.03 | -0.31 | 91 | ||
2023-11-08 | 2023-09-30 | 0.15 | 0.42 | 0.27 | 180 | ||
2023-08-09 | 2023-06-30 | 0.17 | 0.06 | -0.11 | 64 | ||
2023-05-10 | 2023-03-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2023-03-15 | 2022-12-31 | 0.29 | 0.34 | 0.05 | 17 | ||
2022-11-09 | 2022-09-30 | 0.56 | 0.42 | -0.14 | 25 | ||
2022-08-09 | 2022-06-30 | 0.42 | 0.56 | 0.14 | 33 | ||
2022-05-10 | 2022-03-31 | 0.32 | 0.45 | 0.13 | 40 | ||
2022-03-16 | 2021-12-31 | 0.53 | 0.34 | -0.19 | 35 | ||
2021-11-09 | 2021-09-30 | 0.5 | 0.6 | 0.1 | 20 | ||
2021-08-10 | 2021-06-30 | 0.22 | 0.43 | 0.21 | 95 | ||
2021-05-11 | 2021-03-31 | 0.07 | 0.13 | 0.06 | 85 | ||
2021-03-15 | 2020-12-31 | 0.07 | 0.17 | 0.1 | 142 | ||
2020-11-11 | 2020-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2020-08-12 | 2020-06-30 | -0.14 | 0.09 | 0.23 | 164 | ||
2020-05-13 | 2020-03-31 | 0.03 | -0.09 | -0.12 | 400 | ||
2020-03-23 | 2019-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2019-11-07 | 2019-09-30 | 0.29 | 0.19 | -0.1 | 34 | ||
2019-08-12 | 2019-06-30 | 0.17 | 0.09 | -0.08 | 47 | ||
2019-05-14 | 2019-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2019-03-20 | 2018-12-31 | 0.07 | -0.01 | -0.08 | 114 | ||
2018-11-08 | 2018-09-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2018-08-07 | 2018-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2018-05-10 | 2018-03-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2018-03-21 | 2017-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2017-11-09 | 2017-09-30 | 0.08 | 0.17 | 0.09 | 112 | ||
2017-08-14 | 2017-06-30 | 0.08 | -0.13 | -0.21 | 262 | ||
2014-11-17 | 2014-09-30 | 0.01 | -0.13 | -0.14 | 1400 |
Use Pangaea Logistic 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 Pangaea Logistic 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 Pangaea Logistic will appreciate offsetting losses from the drop in the long position's value.Pangaea Logistic Pair Trading
Pangaea Logistic Pair Trading Analysis
The ability to find closely correlated positions to Pangaea Logistic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pangaea Logistic 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 Pangaea Logistic - 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 Pangaea Logistic to buy it.
The correlation of Pangaea Logistic 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 Pangaea Logistic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pangaea Logistic 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 Pangaea Logistic 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 Pangaea Logistic position
In addition to having Pangaea Logistic 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?
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Check out Your Equity Center. For more information on how to buy Pangaea Stock please use our How to buy in Pangaea Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Pangaea Logistic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pangaea Logistic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pangaea Logistic's income statement, its balance sheet, and the statement of cash flows.