Panin Sekuritas Financials
| PANS Stock | IDR 1,625 10.00 0.61% |
Panin |
Understanding current and past Panin Sekuritas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Panin Sekuritas' financial statements are interrelated, with each one affecting the others. For example, an increase in Panin Sekuritas' assets may result in an increase in income on the income statement.
Panin Sekuritas Stock Summary
Panin Sekuritas competes with Paninvest Tbk, Panin Financial, Bank Pan, Trimegah Securities, and Panca Global. PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Panin Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 331 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000109200 |
| Business Address | Indonesia Stock Exchange |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pans.co.id |
| Phone | 62 21 515 3055 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Panin Sekuritas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Panin Stock, because this is throwing your money away. Analyzing the key information contained in Panin Sekuritas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panin Sekuritas Key Financial Ratios
Panin Sekuritas' financial ratios allow both analysts and investors to convert raw data from Panin Sekuritas' financial statements into concise, actionable information that can be used to evaluate the performance of Panin Sekuritas over time and compare it to other companies across industries.Panin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panin Sekuritas's current stock value. Our valuation model uses many indicators to compare Panin Sekuritas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panin Sekuritas competition to find correlations between indicators driving Panin Sekuritas's intrinsic value. More Info.Panin Sekuritas 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panin Sekuritas Tbk is roughly 1.68 . 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 Panin Sekuritas' earnings, one of the primary drivers of an investment's value.Panin Sekuritas Tbk Systematic Risk
Panin Sekuritas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panin Sekuritas 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Panin Sekuritas Tbk correlated with the market. If Beta is less than 0 Panin Sekuritas generally moves in the opposite direction as compared to the market. If Panin Sekuritas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panin Sekuritas Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panin Sekuritas is generally in the same direction as the market. If Beta > 1 Panin Sekuritas moves generally in the same direction as, but more than the movement of the benchmark.
Panin Sekuritas December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panin Sekuritas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panin Sekuritas Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panin Sekuritas Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Panin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panin Sekuritas's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9126 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Panin Stock
Panin Sekuritas financial ratios help investors to determine whether Panin 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 Panin with respect to the benefits of owning Panin Sekuritas security.