Bank Panin Financials
| PNBS Stock | IDR 50.00 0.00 0.00% |
Bank |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000130701 |
| Business Address | Gedung Panin Life |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.paninbanksyariah.co.id |
| Phone | 62 21 5695 6100 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bank Panin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Panin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Panin Key Financial Ratios
Bank Panin's financial ratios allow both analysts and investors to convert raw data from Bank Panin's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Panin over time and compare it to other companies across industries.| Return On Equity | -0.24 | |||
| Return On Asset | -0.0491 | |||
| Number Of Employees | 407 | |||
| Beta | 0.48 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Panin's current stock value. Our valuation model uses many indicators to compare Bank Panin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Panin competition to find correlations between indicators driving Bank Panin's intrinsic value. More Info.Bank Panin Syariah 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 Bank Panin's earnings, one of the primary drivers of an investment's value.Bank Panin Syariah Systematic Risk
Bank Panin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Panin 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 Bank Panin Syariah correlated with the market. If Beta is less than 0 Bank Panin generally moves in the opposite direction as compared to the market. If Bank Panin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Panin Syariah is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Panin is generally in the same direction as the market. If Beta > 1 Bank Panin moves generally in the same direction as, but more than the movement of the benchmark.
Bank Panin March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Panin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Panin Syariah. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Panin Syariah based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Panin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.0 |
Other Information on Investing in Bank Stock
Bank Panin financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Panin security.