Panca Anugrah Financials
| MGLV Stock | 95.00 1.00 1.04% |
Panca |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000160609 |
| Business Address | Gedung JDC Business |
| Benchmark | Dow Jones Industrial |
| Website | pancaanugrahwisesa.com |
| Phone | 62 21 718 0349 |
You should never invest in Panca Anugrah without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Panca Stock, because this is throwing your money away. Analyzing the key information contained in Panca Anugrah's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panca Anugrah Key Financial Ratios
Panca Anugrah's financial ratios allow both analysts and investors to convert raw data from Panca Anugrah's financial statements into concise, actionable information that can be used to evaluate the performance of Panca Anugrah over time and compare it to other companies across industries.Panca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panca Anugrah's current stock value. Our valuation model uses many indicators to compare Panca Anugrah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panca Anugrah competition to find correlations between indicators driving Panca Anugrah's intrinsic value. More Info.Panca Anugrah Wisesa is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panca Anugrah Wisesa is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Panca Anugrah's earnings, one of the primary drivers of an investment's value.Panca Anugrah Wisesa Systematic Risk
Panca Anugrah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panca Anugrah volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Panca Anugrah Wisesa correlated with the market. If Beta is less than 0 Panca Anugrah generally moves in the opposite direction as compared to the market. If Panca Anugrah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panca Anugrah Wisesa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panca Anugrah is generally in the same direction as the market. If Beta > 1 Panca Anugrah moves generally in the same direction as, but more than the movement of the benchmark.
Panca Anugrah March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panca Anugrah help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panca Anugrah Wisesa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panca Anugrah Wisesa based on widely used predictive technical indicators. In general, we focus on analyzing Panca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panca Anugrah's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (8.99) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Panca Stock
Panca Anugrah financial ratios help investors to determine whether Panca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panca with respect to the benefits of owning Panca Anugrah security.