0QYR (LSE) - Panasonic Corp
Exchange: London Exchange • Country: UK • Currency: JPY • Type: Common Stock • ISIN: JP3866800000Drawdown (Underwater) Chart
External Links for 0QYR (LSE) - Panasonic Corp
| Market Cap. | 2,948,320m JPY |
| Enterprise Value | 3,852,770m JPY (+30%) |
| VR Technical Rating | -1.26 |
| VR Dividend Rating | 3.02 |
| VR Fundamental Rating | - |
| Price/Fair Price Exp. Total Return | 1.22 |
| Price/Fair Price Fundamental | - |
| Sector | Technology |
| Industry | Computers, Phones & Household Electronics |
| TER | 0.00% |
| IPO / Inception |
Dividends
| Rate TTM | 30.00 |
| Yield TTM | 2.63% |
| Div. CAGR 5y | -3.04% |
| Consistency of Dividends all time | 53.3% |
Technical
| Growth TTM | -4.38% |
| CAGR 5y | -6.30% |
| CAGR / Mean Drawdown 5y | -0.24 |
| Sharpe Ratio TTM | -0.28 |
| Alpha vs SP500 TTM | 7.29 |
| Beta vs SP500 5y monthly | 1.18 |
| CAPM | 11.10% |
| Correlation TTM | -0.06 |
| Max Drawdown 5y | 55% |
| Mean Drawdown 5y | 25.7% |
| Price / VWMA 30 weeks | -100% |
| Price / SMA 200 days | -0.23% |
| Current Volume | 584.6k |
| Average Volume | 79.5k |
Trading Setup
| Standard Deviation 60d | 42.20 (3.70%) |
| - Stop Loss 1.5x Std.Dev | 1078.7 JPY |