Panin Financial Financials
| PNLF Stock | IDR 418.00 6.00 1.42% |
Panin |
Understanding current and past Panin Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Panin Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Panin Financial's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000095607 |
| Business Address | Panin Life Center, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.paninfinancial.co.id |
| Phone | 62 21 255 66822 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Panin Financial 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 Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panin Financial Key Financial Ratios
Panin Financial's financial ratios allow both analysts and investors to convert raw data from Panin Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Panin Financial over time and compare it to other companies across industries.| Return On Equity | 0.0541 | |||
| Return On Asset | 0.0105 | |||
| Target Price | 390.0 | |||
| Number Of Employees | 296 | |||
| Beta | -0.0868 |
Panin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panin Financial's current stock value. Our valuation model uses many indicators to compare Panin Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panin Financial competition to find correlations between indicators driving Panin Financial's intrinsic value. More Info.Panin Financial Tbk is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panin Financial Tbk is roughly 5.15 . 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 Financial's earnings, one of the primary drivers of an investment's value.Panin Financial Tbk Systematic Risk
Panin Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panin Financial 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Panin Financial Tbk correlated with the market. If Beta is less than 0 Panin Financial generally moves in the opposite direction as compared to the market. If Panin Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panin Financial Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panin Financial is generally in the same direction as the market. If Beta > 1 Panin Financial moves generally in the same direction as, but more than the movement of the benchmark.
Panin Financial Thematic Clasifications
Panin Financial Tbk is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Panin Financial November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panin Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panin Financial Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panin Financial 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 Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0218 | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.53 |
Other Information on Investing in Panin Stock
Panin Financial 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 Financial security.