Pandora Media Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pandora Media are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pandora Media has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Pandora Media is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Target High Price | 13.00 | |
| Target Low Price | 5.60 |
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Pandora Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Pandora Media on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Pandora Media or generate -100.0% return on investment over 90 days. Pandora Media is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put is differently, 0% of stocks are less volatile than Pandora, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Pandora Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pandora Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pandora Media, and traders can use it to determine the average amount a Pandora Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Pandora Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pandora Media by adding Pandora Media to a well-diversified portfolio.
Pandora Media Fundamentals Growth
Pandora Stock prices reflect investors' perceptions of the future prospects and financial health of Pandora Media, and Pandora Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pandora Stock performance.
| Return On Equity | -102.16 | |||
| Return On Asset | -0.0052 | |||
| Profit Margin | (41.71) % | |||
| Operating Margin | (19.54) % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 271.39 M | |||
| Price To Earning | (26.39) X | |||
| Price To Book | 42.97 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 1.52 B | |||
| EBITDA | (252.54 M) | |||
| Cash And Equivalents | 387.64 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 255.27 M | |||
| Debt To Equity | 45.10 % | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | (51.18 M) | |||
| Earnings Per Share | (1.40) X | |||
| Total Asset | 1.24 B | |||
| Retained Earnings | (837.56 M) | |||
| Current Asset | 683.51 M | |||
| Current Liabilities | 231.83 M | |||
Things to note about Pandora Media performance evaluation
Checking the ongoing alerts about Pandora Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pandora Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pandora Media is not yet fully synchronised with the market data | |
| Pandora Media has some characteristics of a very speculative penny stock | |
| Pandora Media has a very high chance of going through financial distress in the upcoming years | |
| The company reported the annual revenue of 1.52 B. Total Loss to common stockholders was (361.84 M) with gross profit before all taxes, overhead, and interest of 499.75 M. | |
| Pandora Media has accumulated about 387.64 M in cash with (51.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44. | |
| Roughly 100.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pandora Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pandora Media's stock is overvalued or undervalued compared to its peers.
- Examining Pandora Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pandora Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pandora Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pandora Media's stock. These opinions can provide insight into Pandora Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Pandora Stock
If you are still planning to invest in Pandora Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pandora Media's history and understand the potential risks before investing.
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