Panorama Sentrawisata Financials
| PANR Stock | IDR 850.00 20.00 2.41% |
Panorama |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000109705 |
| Business Address | Gedung Panorama, Jakarta |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.panorama-sentrawisata.com |
| Phone | 62 21 2556 5000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Panorama Sentrawisata without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Panorama Stock, because this is throwing your money away. Analyzing the key information contained in Panorama Sentrawisata's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panorama Sentrawisata Key Financial Ratios
Panorama Sentrawisata's financial ratios allow both analysts and investors to convert raw data from Panorama Sentrawisata's financial statements into concise, actionable information that can be used to evaluate the performance of Panorama Sentrawisata over time and compare it to other companies across industries.| Return On Equity | -0.0442 | |||
| Return On Asset | -0.0182 | |||
| Target Price | 1000.0 | |||
| Number Of Employees | 574 | |||
| Beta | 0.8 |
Panorama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panorama Sentrawisata's current stock value. Our valuation model uses many indicators to compare Panorama Sentrawisata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panorama Sentrawisata competition to find correlations between indicators driving Panorama Sentrawisata's intrinsic value. More Info.Panorama Sentrawisata Tbk is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . 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 Panorama Sentrawisata's earnings, one of the primary drivers of an investment's value.Panorama Sentrawisata Tbk Systematic Risk
Panorama Sentrawisata's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panorama Sentrawisata 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Panorama Sentrawisata Tbk correlated with the market. If Beta is less than 0 Panorama Sentrawisata generally moves in the opposite direction as compared to the market. If Panorama Sentrawisata Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panorama Sentrawisata Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panorama Sentrawisata is generally in the same direction as the market. If Beta > 1 Panorama Sentrawisata moves generally in the same direction as, but more than the movement of the benchmark.
Panorama Sentrawisata March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panorama Sentrawisata help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panorama Sentrawisata Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panorama Sentrawisata Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Panorama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panorama Sentrawisata's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.2111 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 6.29 |
Other Information on Investing in Panorama Stock
Panorama Sentrawisata financial ratios help investors to determine whether Panorama 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 Panorama with respect to the benefits of owning Panorama Sentrawisata security.