MATA:F:F-Panasonic Corporation (EUR)

COMMON STOCK | |

Last Closing

USD 0.09

Change

+0.01 (+5.88)%

Market Cap

USD 20.38B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
NNND:F Tencent Holdings Ltd

-0.53 (-1.10%)

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GE9:F Genmab A/S

-3.40 (-1.23%)

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1CK:F CK Asset Holdings Limited

-0.01 (-0.18%)

USD 14.78B
0PY:F Paycom Soft

+1.10 (+0.67%)

USD 9.72B
KMBA:F SK TELECOM CO.LTD.ADR 5/9

-0.20 (-1.05%)

USD 7.45B
UIPN:F Unipol Gruppo Finanziario Spa

+0.05 (+0.50%)

USD 6.28B
2U4:F HICL Infrastructure PLC

N/A

USD 2.70B
CLN:F The City of London Investment ..

-0.02 (-0.40%)

USD 1.88B
3A2:F AVZ Minerals Limited

N/A

USD 1.87B
R7I:F RENEWABLES INFRASTRUCTURE

N/A

USD 1.82B

ETFs Containing MATA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -99.02% N/A N/A N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.02% N/A N/A N/A F
Trailing 12 Months  
Capital Gain -98.98% N/A N/A N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.98% N/A N/A N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.11% 53% F 37% F
Dividend Return -3.11% 47% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.48% 77% C+ 50% F
Risk Adjusted Return -13.24% 47% F 39% F
Market Capitalization 20.38B N/A N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.