PAM Mineral Financials
| NICL Stock | 296.00 10.00 3.27% |
PAM |
Understanding current and past PAM Mineral Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PAM Mineral's financial statements are interrelated, with each one affecting the others. For example, an increase in PAM Mineral's assets may result in an increase in income on the income statement.
| Foreign Associate | Canada |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000161409 |
| Business Address | Jl Batu Jajar, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.pammineral.co.id |
| Phone | 62 21 352 1669 |
You should never invest in PAM Mineral without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PAM Stock, because this is throwing your money away. Analyzing the key information contained in PAM Mineral's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PAM Mineral Key Financial Ratios
PAM Mineral's financial ratios allow both analysts and investors to convert raw data from PAM Mineral's financial statements into concise, actionable information that can be used to evaluate the performance of PAM Mineral over time and compare it to other companies across industries.PAM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PAM Mineral's current stock value. Our valuation model uses many indicators to compare PAM Mineral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PAM Mineral competition to find correlations between indicators driving PAM Mineral's intrinsic value. More Info.PAM Mineral Tbk 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PAM Mineral Tbk is roughly 1.55 . 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 PAM Mineral's earnings, one of the primary drivers of an investment's value.PAM Mineral Tbk Systematic Risk
PAM Mineral's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PAM Mineral 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PAM Mineral Tbk correlated with the market. If Beta is less than 0 PAM Mineral generally moves in the opposite direction as compared to the market. If PAM Mineral Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PAM Mineral Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PAM Mineral is generally in the same direction as the market. If Beta > 1 PAM Mineral moves generally in the same direction as, but more than the movement of the benchmark.
PAM Mineral November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PAM Mineral help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PAM Mineral Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of PAM Mineral Tbk based on widely used predictive technical indicators. In general, we focus on analyzing PAM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PAM Mineral's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 5.44 |
Other Information on Investing in PAM Stock
PAM Mineral financial ratios help investors to determine whether PAM 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 PAM with respect to the benefits of owning PAM Mineral security.