0QYR (LSE) - Panasonic Corp

Country: UK • Curreny: JPY • Type: Common Stock • ISIN: JP3866800000
Market Cap. 2,948,320m JPY
Enterprise Value 3,852,770m JPY (+30%)
VR Technical Rating -2.38
VR Dividend Rating 4.42
VR Fundamental Rating -
Price/Fair Price Total Return 14.54
Price/Fair Price Fundamental -
Sector Consumer Discretionary
Industry Household Durables
IPO / Inception

Dividends

Rate TTM 30.00 JPY
Yield TTM 2.37%
Div. CAGR 5y 20.11%
Consistency of Dividends all time 50.6%

Trading Setup

Standard Deviation 60d 87.68 (6.93%)
- Stop Loss 1x Std.Dev 1177.87 JPY
- Stop Loss 2x Std.Dev 1090.19 JPY

Technical (incl. Dividends)

Growth TTM -6.95%
CAGR 5y -2.40%
CAGR / Mean Drawdown 5y -0.09
Alpha vs SP500 -7.00
Beta vs SP500 5y weekly -0.01
CAPM 3.94
Spearman Correlation TTM -0.70
Max Drawdown 5y 56%
Mean Drawdown 5y 27%
Price / SMA 50 -10.9%
Price / SMA 200 -9.42%
Current Volume 82.4k
Average Volume 107.6k