Paninvest Tbk Financials
| PNIN Stock | IDR 890.00 40.00 4.71% |
Paninvest |
Paninvest Tbk Stock Summary
Paninvest Tbk competes with Panin Financial, Bank Pan, Panin Sekuritas, Clipan Finance, and Trimegah Securities. PT Paninvest Tbk provides life insurance products in Indonesia. PT Paninvest Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. Paninvest Tbk operates under InsuranceLife classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 304 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000094907 |
| Business Address | Panin Bank Plaza, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.paninvest.co.id |
| Phone | 62 21 548 1974 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Paninvest Tbk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paninvest Stock, because this is throwing your money away. Analyzing the key information contained in Paninvest Tbk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paninvest Tbk Key Financial Ratios
Paninvest Tbk's financial ratios allow both analysts and investors to convert raw data from Paninvest Tbk's financial statements into concise, actionable information that can be used to evaluate the performance of Paninvest Tbk over time and compare it to other companies across industries.| Return On Equity | 0.071 | |||
| Return On Asset | 0.0201 | |||
| Number Of Employees | 302 | |||
| Beta | 0.39 |
Paninvest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paninvest Tbk's current stock value. Our valuation model uses many indicators to compare Paninvest Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paninvest Tbk competition to find correlations between indicators driving Paninvest Tbk's intrinsic value. More Info.Paninvest Tbk is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paninvest Tbk is roughly 3.53 . 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 Paninvest Tbk's earnings, one of the primary drivers of an investment's value.Paninvest Tbk Systematic Risk
Paninvest Tbk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paninvest Tbk 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Paninvest Tbk correlated with the market. If Beta is less than 0 Paninvest Tbk generally moves in the opposite direction as compared to the market. If Paninvest Tbk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paninvest Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paninvest Tbk is generally in the same direction as the market. If Beta > 1 Paninvest Tbk moves generally in the same direction as, but more than the movement of the benchmark.
Paninvest Tbk March 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paninvest Tbk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paninvest Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paninvest Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Paninvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paninvest Tbk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.64 |
Other Information on Investing in Paninvest Stock
Paninvest Tbk financial ratios help investors to determine whether Paninvest 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 Paninvest with respect to the benefits of owning Paninvest Tbk security.