Panca Budi Financials
| PBID Stock | IDR 505.00 5.00 0.98% |
Panca |
Panca Budi Stock Summary
Panca Budi competes with Mitrabara Adiperdana, Mark Dynamics, Prodia Widyahusada, Selamat Sempurna, and Cikarang Listrindo. PT Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging items. PT Panca Budi Idaman Tbk is a subsidiary of PT Alphen Internasional Corporindo. Panca Budi operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4960 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000141401 |
| Business Address | Kawasan Pusat Niaga |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.pancabudi.com |
| Phone | 62 21 5436 5555 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Panca Budi 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 Budi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panca Budi Key Financial Ratios
Panca Budi's financial ratios allow both analysts and investors to convert raw data from Panca Budi's financial statements into concise, actionable information that can be used to evaluate the performance of Panca Budi 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 Budi's current stock value. Our valuation model uses many indicators to compare Panca Budi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panca Budi competition to find correlations between indicators driving Panca Budi's intrinsic value. More Info.Panca Budi Idaman 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 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panca Budi Idaman is roughly 1.51 . 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 Budi's earnings, one of the primary drivers of an investment's value.Panca Budi Idaman Systematic Risk
Panca Budi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panca Budi 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Panca Budi Idaman correlated with the market. If Beta is less than 0 Panca Budi generally moves in the opposite direction as compared to the market. If Panca Budi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panca Budi Idaman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panca Budi is generally in the same direction as the market. If Beta > 1 Panca Budi moves generally in the same direction as, but more than the movement of the benchmark.
Panca Budi March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panca Budi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panca Budi Idaman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panca Budi Idaman 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 Budi's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.41 |
Other Information on Investing in Panca Stock
Panca Budi 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 Budi security.