6752.T

Panasonic Holdings Corporation
TokyoJPYEQUITY DELAYED
Last price
4,320.00
▲ 17.00 (0.40%)
MARKET ·

Price

Open
4,269.00
Prev close
4,303.00
Day high
4,337.00
Day low
4,224.00
Volume
8.86M
Market cap
P/E (TTM)
52W range
1,474.00 – 4,982.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.85% -7.5%
1M
+5.08% +1.3%
3M
+22.70% +19.6%
6M
+80.49% +69.4%
YTD
+112.65% +100.4%
1Y
+185.16% +165.2%
3Y
+155.90% +81.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4,501.00
-4.02% from price
SMA 20
4,260.15
+1.01% from price
SMA 50
4,285.48
+0.41% from price
SMA 100
3,748.80
+15.24% from price
SMA 200
2,952.41
+45.75% from price
EMA 12
4,409.74
-2.04% from price
EMA 26
4,325.74
-0.13% from price
EMA 50
4,169.52
+3.61% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
84.00
Hist -7.92
ATR (14)
204.71
4.76% of price
Realised vol 30D
72.4%
Annualised
Bollinger upper
4,997.95
20, 2σ
Bollinger lower
3,522.35
20, 2σ
50 / 200 cross
Golden
4,285.48 vs 2,952.41
Trend bias
Above 200
+45.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
72.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-44.7%
Peak to trough
ATR 14
204.71
4.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4,320.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.