Panca Global Financials
| PEGE Stock | IDR 105.00 8.00 7.08% |
Panca |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000101405 |
| Business Address | Indonesia Stock Exchange |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pancaglobal.co.id |
| Phone | 62 21 515 0196 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Panca Global 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 Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panca Global Key Financial Ratios
Panca Global's financial ratios allow both analysts and investors to convert raw data from Panca Global's financial statements into concise, actionable information that can be used to evaluate the performance of Panca Global over time and compare it to other companies across industries.| Return On Equity | -0.27 | |||
| Return On Asset | -0.22 | |||
| Beta | 1.36 |
Panca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panca Global's current stock value. Our valuation model uses many indicators to compare Panca Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panca Global competition to find correlations between indicators driving Panca Global's intrinsic value. More Info.Panca Global Securities is rated below average in return on equity category among its peers. It also is rated below average 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 Panca Global's earnings, one of the primary drivers of an investment's value.Panca Global Securities Systematic Risk
Panca Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panca Global 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 Global Securities correlated with the market. If Beta is less than 0 Panca Global generally moves in the opposite direction as compared to the market. If Panca Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panca Global Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panca Global is generally in the same direction as the market. If Beta > 1 Panca Global moves generally in the same direction as, but more than the movement of the benchmark.
Panca Global March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panca Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panca Global Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panca Global Securities 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.68 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.17 |
Other Information on Investing in Panca Stock
Panca Global 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 Global security.